Robertson Stephens Wealth Management, LLC Ishs Msci Utd Kingdom ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 34,125 shares of EWU stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,125

Previous 32,150 6.14%

Holding current value

$1.18 Million

Previous $1.12 Million 13.83%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.48 - $37.66 $68,098 - $74,378	1,975 Added 6.14%	34,125 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$33.21 - $36.75 $795,611 - $880,419	-23,957 Reduced 42.7%	32,150 $1.12 Million
Q1 2024 May 15, 2024	BUY	$31.68 - $34.21 $16,980 - $18,336	536 Added 0.96%	56,107 $1.92 Million
Q4 2023 Feb 06, 2024	SELL	$30.21 - $33.52 $858,205 - $952,236	-28,408 Reduced 33.83%	55,571 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $4.25 Million - $4.56 Million	-135,869 Reduced 61.8%	83,979 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$31.9 - $33.93 $5.24 Million - $5.57 Million	164,179 Added 294.92%	219,848 $7.11 Million
Q1 2023 May 11, 2023	BUY	$30.43 - $33.05 $304 - $330	10 Added 0.02%	55,669 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $31.9 $63,888 - $78,537	-2,462 Reduced 4.24%	55,659 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $885,092 - $1.08 Million	-34,520 Reduced 37.26%	58,121 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $89,349 - $104,720	-3,062 Reduced 3.2%	92,641 $2.78 Million
Q1 2022 May 16, 2022	SELL	$30.78 - $34.76 $8,618 - $9,732	-280 Reduced 0.29%	95,703 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $23,898 - $25,545	752 Added 0.79%	95,983 $3.18 Million
Q3 2021 Nov 10, 2021	BUY	$31.44 - $33.72 $14,651 - $15,713	466 Added 0.49%	95,231 $3.07 Million
Q2 2021 Aug 17, 2021	SELL	$31.67 - $34.2 $279,139 - $301,438	-8,814 Reduced 8.51%	94,765 $3.1 Million
Q1 2021 May 07, 2021	SELL	$29.22 - $31.87 $363,789 - $396,781	-12,450 Reduced 10.73%	103,579 $3.24 Million
Q4 2020 Feb 10, 2021	BUY	$24.16 - $29.85 $2.23 Million - $2.75 Million	92,154 Added 385.99%	116,029 $3.4 Million
Q3 2020 Nov 10, 2020	SELL	$25.07 - $27.41 $1.68 Million - $1.84 Million	-67,151 Reduced 73.77%	23,875 $608,000
Q2 2020 Aug 12, 2020	SELL	$22.55 - $28.31 $380,914 - $478,212	-16,892 Reduced 15.65%	91,026 $2.34 Million
Q1 2020 May 01, 2020	BUY	$19.66 - $34.15 $1.77 Million - $3.07 Million	89,925 Added 499.78%	107,918 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $40,820 - $46,272	-1,353 Reduced 6.99%	17,993 $613,000
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $377,878 - $421,321	12,853 Added 197.95%	19,346 $608,000
Q2 2019 Jul 31, 2019	BUY	$31.58 - $33.94 $205,048 - $220,372	6,493 New	6,493 $210,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Ishs Msci Utd Kingdom ETF Transaction History