Robertson Stephens Wealth Management, LLC Ishares Inc Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 26,852 shares of EPP stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,852

Previous 26,852 -0.0%

Holding current value

$1.19 Million

Previous $1.15 Million 13.6%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $1.21 Million - $1.35 Million	-29,912 Reduced 52.7%	26,852 $1.15 Million
Q1 2024 May 15, 2024	BUY	$40.47 - $43.52 $14,083 - $15,144	348 Added 0.62%	56,764 $2.43 Million
Q4 2023 Feb 06, 2024	BUY	$38.16 - $43.56 $129,705 - $148,060	3,399 Added 6.41%	56,416 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$39.31 - $43.94 $20,480 - $22,892	521 Added 0.99%	53,017 $2.11 Million
Q2 2023 Aug 11, 2023	BUY	$41.32 - $44.93 $803,384 - $873,573	19,443 Added 58.82%	52,496 $2.22 Million
Q1 2023 May 11, 2023	BUY	$41.85 - $47.48 $117,724 - $133,561	2,813 Added 9.3%	33,053 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$37.1 - $44.34 $115,603 - $138,163	3,116 Added 11.49%	30,240 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $33,505 - $39,586	-893 Reduced 3.19%	27,124 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$40.54 - $50.24 $196,497 - $243,513	-4,847 Reduced 14.75%	28,017 $1.17 Million
Q1 2022 May 16, 2022	SELL	$44.96 - $49.95 $71,846 - $79,820	-1,598 Reduced 4.64%	32,864 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $56,639 - $63,077	-1,217 Reduced 3.41%	34,462 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$48.46 - $52.1 $14,731 - $15,838	304 Added 0.86%	35,679 $1.74 Million
Q2 2021 Aug 17, 2021	SELL	$50.7 - $53.97 $166,955 - $177,723	-3,293 Reduced 8.52%	35,375 $1.83 Million
Q1 2021 May 07, 2021	BUY	$47.94 - $51.71 $13,471 - $14,530	281 Added 0.73%	38,668 $1.94 Million
Q4 2020 Feb 10, 2021	BUY	$40.25 - $48.1 $439,248 - $524,915	10,913 Added 39.72%	38,387 $1.84 Million
Q3 2020 Nov 10, 2020	SELL	$40.07 - $42.95 $1.22 Million - $1.3 Million	-30,368 Reduced 52.5%	27,474 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$32.82 - $42.18 $323,900 - $416,274	-9,869 Reduced 14.58%	57,842 $2.3 Million
Q1 2020 May 01, 2020	BUY	$29.21 - $48.12 $1.05 Million - $1.73 Million	35,933 Added 113.08%	67,711 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $146,489 - $157,698	3,356 Added 11.81%	31,778 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$42.94 - $47.91 $643,842 - $718,362	14,994 Added 111.66%	28,422 $1.27 Million
Q2 2019 Jul 31, 2019	BUY	$45.01 - $47.35 $66,299 - $69,746	1,473 Added 12.32%	13,428 $634,000
Q4 2018 Feb 12, 2019	BUY	$39.46 - $45.44 $471,744 - $543,235	11,955 New	11,955 $487,000

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Robertson Stephens Wealth Management, LLC Ishares Inc Transaction History