Robertson Stephens Wealth Management, LLC Ishares Tr Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 185,878 shares of IEFA stock, worth $13.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

185,878

Previous 408,242 54.47%

Holding current value

$13.8 Million

Previous $31.9 Million 59.0%

% of portfolio

0.48%

Previous 1.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$70.06 - $77.43 $15.6 Million - $17.2 Million	-222,364 Reduced 54.47%	185,878 $13.1 Million
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $17.9 Million - $20.1 Million	254,733 Added 165.94%	408,242 $31.9 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $51,166 - $55,085	723 Added 0.47%	153,509 $11.2 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $1.51 Million - $1.65 Million	22,146 Added 16.95%	152,786 $11.3 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $2.26 Million - $2.6 Million	36,929 Added 39.41%	130,640 $9.19 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $3.31 Million - $3.6 Million	-51,728 Reduced 35.57%	93,711 $6.03 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $3.69 Million - $3.86 Million	-55,875 Reduced 27.76%	145,439 $9.82 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $2.86 Million - $3.11 Million	45,990 Added 29.61%	201,314 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $4.23 Million - $5.14 Million	80,788 Added 108.39%	155,324 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.47 Million - $1.77 Million	28,077 Added 60.43%	74,536 $3.93 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $406,412 - $494,488	7,018 Added 17.79%	46,459 $2.73 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $445,856 - $531,983	7,048 Added 21.76%	39,441 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $6.7 Million - $7.2 Million	-92,593 Reduced 74.08%	32,393 $2.42 Million
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $3.61 Million - $3.87 Million	49,487 Added 65.55%	124,986 $9.28 Million
Q2 2021 Aug 17, 2021	SELL	$73.11 - $77.88 $3.88 Million - $4.13 Million	-53,037 Reduced 41.26%	75,499 $5.65 Million
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $7.68 Million - $8.18 Million	111,927 Added 673.89%	128,536 $9.26 Million
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $305,589 - $366,465	-5,257 Reduced 24.04%	16,609 $1.15 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $780,760 - $846,696	-13,595 Reduced 38.34%	21,866 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $339,503 - $434,848	-7,158 Reduced 16.8%	35,461 $2.03 Million
Q1 2020 May 01, 2020	BUY	$43.31 - $66.12 $1.68 Million - $2.56 Million	38,735 Added 997.3%	42,619 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $549,436 - $606,360	-9,256 Reduced 70.44%	3,884 $253,000
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $4.47 Million - $4.86 Million	-77,821 Reduced 85.55%	13,140 $802,000
Q2 2019 Jul 31, 2019	SELL	$59.39 - $62.73 $3.2 Million - $3.38 Million	-53,930 Reduced 37.22%	90,961 $5.59 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $312,921 - $353,272	5,748 Added 4.13%	144,891 $8.81 Million
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $7.38 Million - $8.93 Million	139,143 New	139,143 $7.65 Million

Others Institutions Holding IEFA

# of Institutions

2,065

Shares Held

1.49B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History