Robertson Stephens Wealth Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Robertson Stephens Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $404,297 - $501,778	-7,447 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $46,428 - $56,047	-761 Reduced 9.27%	7,447 $494,000
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $26,679 - $29,412	380 Added 4.85%	8,208 $600,000
Q3 2021 Nov 10, 2021	BUY	$72.22 - $79.08 $22,315 - $24,435	309 Added 4.11%	7,828 $582,000
Q2 2021 Aug 17, 2021	SELL	$72.9 - $77.14 $10,643 - $11,262	-146 Reduced 1.9%	7,519 $557,000
Q1 2021 May 07, 2021	BUY	$68.09 - $73.16 $209,785 - $225,405	3,081 Added 67.21%	7,665 $550,000
Q4 2020 Feb 10, 2021	BUY	$56.79 - $68.74 $260,325 - $315,104	4,584 New	4,584 $313,000
Q1 2020 May 01, 2020	SELL	$38.34 - $62.84 $182,345 - $298,867	-4,756 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $518,769 - $581,389	-9,277 Reduced 66.11%	4,756 $296,000
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $981,227 - $1.07 Million	-18,269 Reduced 56.56%	14,033 $803,000
Q2 2019 Jul 31, 2019	SELL	$55.8 - $59.5 $102,281 - $109,063	-1,833 Reduced 5.37%	32,302 $1.85 Million
Q4 2018 Feb 12, 2019	BUY	$49.58 - $62.49 $1.69 Million - $2.13 Million	34,135 New	34,135 $1.77 Million

710

103M

10.5K

114K

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