Robertson Stephens Wealth Management, LLC Ishares Tr Europe ETF 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 Europe ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 34,684 shares of IEV stock, worth $2.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,684

Previous 31,308 10.78%

Holding current value

$2.1 Million

Previous $1.82 Million 1.04%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$52.03 - $57.63 $175,653 - $194,558	3,376 Added 10.78%	34,684 $1.81 Million
Q3 2024 Nov 12, 2024	BUY	$53.25 - $58.78 $197,025 - $217,486	3,700 Added 13.4%	31,308 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$53.34 - $58.37 $121,295 - $132,733	2,274 Added 8.98%	27,608 $1.51 Million
Q1 2024 May 15, 2024	SELL	$50.86 - $55.8 $10,934 - $11,997	-215 Reduced 0.84%	25,334 $1.41 Million
Q4 2023 Feb 06, 2024	SELL	$45.53 - $53.1 $38,063 - $44,391	-836 Reduced 3.17%	25,549 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$47.24 - $51.88 $35,146 - $38,598	744 Added 2.9%	26,385 $1.26 Million
Q1 2023 May 11, 2023	SELL	$45.96 - $50.21 $298,969 - $326,616	-6,505 Reduced 20.24%	25,641 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$37.54 - $46.9 $330,014 - $412,297	-8,791 Reduced 21.47%	32,146 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.44 $1.53 Million - $1.86 Million	40,937 New	40,937 $1.55 Million

Others Institutions Holding IEV

# of Institutions

258

Shares Held

20.4M

Call Options Held

2.8K

Put Options Held

2.2K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Ishares Tr Europe ETF Transaction History