Robertson Stephens Wealth Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 63,090 shares of SUSA stock, worth $7.74 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

63,090

Previous 69,685 9.46%

Holding current value

$7.74 Million

Previous $7.83 Million 3.01%

% of portfolio

0.28%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.44 - $120.37 $715,161 - $793,840	-6,595 Reduced 9.46%	63,090 $7.59 Million
Q2 2024 Aug 13, 2024	BUY	$102.41 - $112.98 $54,686 - $60,331	534 Added 0.77%	69,685 $7.83 Million
Q1 2024 May 15, 2024	SELL	$98.48 - $109.17 $112,759 - $124,999	-1,145 Reduced 1.63%	69,151 $7.55 Million
Q4 2023 Feb 06, 2024	BUY	$85.36 - $100.86 $201,961 - $238,634	2,366 Added 3.48%	70,296 $7.07 Million
Q3 2023 Nov 13, 2023	BUY	$89.49 - $97.11 $916,467 - $994,503	10,241 Added 17.75%	67,930 $6.11 Million
Q2 2023 Aug 11, 2023	BUY	$85.65 - $93.64 $2.32 Million - $2.53 Million	27,039 Added 88.22%	57,689 $5.4 Million
Q1 2023 May 11, 2023	SELL	$81.64 - $90.01 $57,311 - $63,187	-702 Reduced 2.24%	30,650 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$75.77 - $88.09 $659,577 - $766,823	8,705 Added 38.44%	31,352 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$75.91 - $92.66 $204,349 - $249,440	-2,692 Reduced 10.62%	22,647 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$78.1 - $97.98 $148,233 - $185,966	1,898 Added 8.1%	25,339 $2.04 Million
Q1 2022 May 16, 2022	BUY	$89.45 - $106.35 $1.7 Million - $2.03 Million	19,053 Added 434.21%	23,441 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $420,194 - $468,067	4,388 New	4,388 $466,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Robertson Stephens Wealth Management, LLC Ishares Tr Msci Usa Esg Select Transaction History