Robertson Stephens Wealth Management, LLC Ishares Inc Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 594,531 shares of IEMG stock, worth $31.9 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

594,531

Previous 549,113 8.27%

Holding current value

$31.9 Million

Previous $28.3 Million 12.32%

% of portfolio

1.64%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $2.27 Million - $2.5 Million	45,418 Added 8.27%	594,531 $31.8 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $3.37 Million - $3.68 Million	70,749 Added 14.79%	549,113 $28.3 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $771,130 - $853,739	-16,859 Reduced 3.4%	478,364 $24.2 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $3.9 Million - $4.31 Million	-82,452 Reduced 14.27%	495,223 $23.6 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $1.89 Million - $2.03 Million	39,816 Added 7.4%	577,675 $28.5 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $7.54 Million - $8.5 Million	163,177 Added 43.55%	537,859 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $7.12 Million - $7.83 Million	160,775 Added 75.16%	374,682 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $1.26 Million - $1.43 Million	-28,327 Reduced 11.69%	213,907 $9.19 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $3.35 Million - $3.97 Million	69,125 Added 39.93%	242,234 $11.9 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $352,224 - $426,420	6,870 Added 4.13%	173,109 $9.62 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $930,360 - $1.03 Million	-16,049 Reduced 8.8%	166,239 $9.95 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $3.09 Million - $3.4 Million	50,971 Added 38.82%	182,288 $11.3 Million
Q2 2021 Aug 17, 2021	SELL	$63.17 - $68.14 $3.6 Million - $3.88 Million	-56,987 Reduced 30.26%	131,317 $8.8 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $1.42 Million - $1.58 Million	22,818 Added 13.79%	188,304 $12.1 Million
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $2.59 Million - $3.06 Million	-49,238 Reduced 22.93%	165,486 $10.3 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $5.04 Million - $5.69 Million	104,466 Added 94.75%	214,724 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $1.1 Million - $1.4 Million	28,330 Added 34.58%	110,258 $5.25 Million
Q1 2020 May 01, 2020	BUY	$36.22 - $55.44 $2.8 Million - $4.29 Million	77,383 Added 1702.6%	81,928 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $728,119 - $812,549	-15,050 Reduced 76.81%	4,545 $244,000
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $354,714 - $396,476	7,607 Added 63.46%	19,595 $961,000
Q2 2019 Jul 31, 2019	SELL	$48.09 - $53.71 $4.86 Million - $5.43 Million	-101,071 Reduced 89.4%	11,988 $617,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $1.26 Million - $1.43 Million	27,183 Added 31.65%	113,059 $5.85 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $3.94 Million - $4.45 Million	85,876 New	85,876 $4.05 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Robertson Stephens Wealth Management, LLC Ishares Inc Transaction History