Robertson Stephens Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 97,180 shares of EAGG stock, worth $4.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

97,180

Previous 99,944 2.77%

Holding current value

$4.51 Million

Previous $4.66 Million 1.35%

% of portfolio

0.17%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.18 - $48.92 $127,641 - $135,214	-2,764 Reduced 2.77%	97,180 $4.72 Million
Q2 2024 Aug 13, 2024	SELL	$45.65 - $47.02 $155,940 - $160,620	-3,416 Reduced 3.3%	99,944 $4.66 Million
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $359,893 - $369,173	7,733 Added 8.09%	103,360 $4.86 Million
Q4 2023 Feb 06, 2024	BUY	$44.12 - $47.93 $1.59 Million - $1.73 Million	36,045 Added 60.5%	95,627 $4.57 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $2.24 Million - $2.35 Million	49,643 Added 499.48%	59,582 $2.7 Million
Q2 2023 Aug 11, 2023	SELL	$46.98 - $48.45 $388,148 - $400,293	-8,262 Reduced 45.39%	9,939 $468,000
Q1 2023 May 11, 2023	SELL	$46.38 - $48.56 $34,692 - $36,322	-748 Reduced 3.95%	18,201 $874,000
Q4 2022 Feb 14, 2023	BUY	$45.12 - $48.04 $854,978 - $910,309	18,949 New	18,949 $885,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Robertson Stephens Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History