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

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 36,687 shares of SUSL stock, worth $3.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

36,687

Previous 36,293 1.09%

Holding current value

$3.84 Million

Previous $3.41 Million 4.93%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.95 - $97.99 $34,652 - $38,608	394 Added 1.09%	36,687 $3.57 Million
Q1 2024 May 15, 2024	BUY	$82.96 - $93.97 $62,717 - $71,041	756 Added 2.13%	36,293 $3.41 Million
Q4 2023 Feb 06, 2024	BUY	$72.21 - $84.55 $218,001 - $255,256	3,019 Added 9.28%	35,537 $3 Million
Q3 2023 Nov 13, 2023	BUY	$74.91 - $80.11 $407,135 - $435,397	5,435 Added 20.07%	32,518 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$70.03 - $77.42 $1.42 Million - $1.57 Million	20,215 Added 294.34%	27,083 $2.1 Million
Q1 2023 May 11, 2023	SELL	$65.64 - $72.48 $380,515 - $420,166	-5,797 Reduced 45.77%	6,868 $489,000
Q4 2022 Feb 14, 2023	SELL	$61.37 - $70.88 $123,537 - $142,681	-2,013 Reduced 13.71%	12,665 $839,000
Q3 2022 Nov 14, 2022	SELL	$61.76 - $74.65 $1.98 Million - $2.4 Million	-32,127 Reduced 68.64%	14,678 $906,000
Q2 2022 Aug 12, 2022	BUY	$64.17 - $80.06 $2.36 Million - $2.94 Million	36,709 Added 363.6%	46,805 $3.11 Million
Q1 2022 May 16, 2022	BUY	$72.8 - $84.71 $163,217 - $189,919	2,242 Added 28.55%	10,096 $799,000
Q1 2021 May 07, 2021	BUY	$64.07 - $69.29 $31,842 - $34,437	497 Added 6.76%	7,854 $544,000
Q4 2020 Feb 10, 2021	SELL	$56.33 - $64.95 $308,575 - $355,796	-5,478 Reduced 42.68%	7,357 $477,000
Q2 2020 Aug 12, 2020	SELL	$43.04 - $56.18 $10,028 - $13,089	-233 Reduced 1.78%	12,835 $694,000
Q1 2020 May 01, 2020	BUY	$38.95 - $59.25 $508,998 - $774,279	13,068 New	13,068 $589,000

Others Institutions Holding SUSL

# of Institutions

159

Shares Held

9.44M

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI USA LEADER

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