Robertson Stephens Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

Robertson Stephens Wealth Management, LLC

$1.98 Billion
Q1 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 340,258 shares of HEZU stock, worth $12.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

340,258

Previous 340,067 0.06%

Holding current value

$12.3 Million

Previous $11.3 Million 10.48%

% of portfolio

0.63%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.42 - $36.79 $6,192 - $7,026	191 Added 0.06%	340,258 $12.5 Million
Q4 2023 Feb 06, 2024	SELL	$29.33 - $33.61 $32,585 - $37,340	-1,111 Reduced 0.33%	340,067 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$30.43 - $32.72 $21,970 - $23,623	722 Added 0.21%	341,178 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.41 - $32.71 $51,857 - $54,004	-1,651 Reduced 0.48%	340,456 $11.1 Million
Q1 2023 May 11, 2023	BUY	$28.56 - $31.76 $64,488 - $71,714	2,258 Added 0.66%	342,107 $10.8 Million

Q4 2022 Feb 14, 2023	BUY	$27.78 - $34.79 $295,690 - $370,304	10,644 Added 3.23%	339,849 $9.44 Million
Q3 2022 Nov 14, 2022	SELL	$29.56 - $33.53 $432,492 - $490,577	-14,631 Reduced 4.26%	329,205 $9.5 Million
Q2 2022 Aug 12, 2022	BUY	$30.95 - $34.91 $65,397 - $73,764	2,113 Added 0.62%	343,836 $10.8 Million
Q1 2022 May 16, 2022	SELL	$30.63 - $38.44 $21,992 - $27,599	-718 Reduced 0.21%	341,723 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.94 $157,919 - $171,530	4,405 Added 1.3%	342,441 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$34.92 - $37.69 $92,118 - $99,426	2,638 Added 0.79%	338,036 $12.2 Million
Q2 2021 Aug 17, 2021	BUY	$34.59 - $36.91 $157,073 - $167,608	4,541 Added 1.37%	335,398 $12.2 Million
Q1 2021 May 07, 2021	BUY	$30.9 - $34.26 $456,671 - $506,328	14,779 Added 4.68%	330,857 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$26.3 - $31.8 $4.78 Million - $5.78 Million	181,794 Added 135.38%	316,078 $9.86 Million
Q3 2020 Nov 10, 2020	SELL	$27.41 - $29.23 $3.44 Million - $3.67 Million	-125,663 Reduced 48.34%	134,284 $3.74 Million
Q2 2020 Aug 12, 2020	SELL	$22.64 - $29.49 $1.33 Million - $1.73 Million	-58,682 Reduced 18.42%	259,947 $7.31 Million
Q1 2020 May 01, 2020	BUY	$20.27 - $33.12 $3.94 Million - $6.44 Million	194,317 Added 156.31%	318,629 $7.52 Million
Q4 2019 Feb 14, 2020	BUY	$29.73 - $32.41 $637,322 - $694,773	21,437 Added 20.84%	124,312 $3.95 Million
Q3 2019 Nov 14, 2019	BUY	$28.43 - $31.02 $1.66 Million - $1.81 Million	58,246 Added 130.51%	102,875 $3.18 Million
Q2 2019 Jul 31, 2019	SELL	$29.11 - $30.92 $192,242 - $204,195	-6,604 Reduced 12.89%	44,629 $1.37 Million
Q4 2018 Feb 12, 2019	BUY	$25.39 - $29.86 $1.3 Million - $1.53 Million	51,233 New	51,233 $1.35 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

6.68M

Call Options Held

29.7K

Put Options Held

8.68K

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
Sector ETFs
Industry ETFs

More about HEZU

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 Ishares Currency Hedged Msci E Transaction History