Robertson Stephens Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 20,973 shares of ESML stock, worth $904,146. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,973

Previous 14,651 43.15%

Holding current value

$904,146

Previous $612,000 43.95%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$41.09 - $45.94 $259,770 - $290,432	6,322 Added 43.15%	20,973 $881,000
Q3 2024 Nov 12, 2024	SELL	$38.03 - $42.06 $29,359 - $32,470	-772 Reduced 5.01%	14,651 $612,000
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $81,008 - $87,512	-2,190 Reduced 12.43%	15,423 $593,000
Q1 2024 May 15, 2024	SELL	$36.33 - $40.27 $9,082 - $10,067	-250 Reduced 1.4%	17,613 $709,000
Q4 2023 Feb 06, 2024	SELL	$30.96 - $38.59 $181,456 - $226,175	-5,861 Reduced 24.7%	17,863 $678,000
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $205,769 - $231,544	6,196 Added 35.35%	23,724 $798,000
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $568,958 - $622,594	17,528 New	17,528 $622,000

Others Institutions Holding ESML

# of Institutions

431

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Robertson Stephens Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History