Robertson Stephens Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 67,697 shares of ESGD stock, worth $5.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

67,697

Previous 50,766 33.35%

Holding current value

$5.5 Million

Previous $3.87 Million 43.08%

% of portfolio

0.19%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$75.32 - $84.77 $1.28 Million - $1.44 Million	16,931 Added 33.35%	67,697 $5.53 Million
Q4 2024 Jan 27, 2025	SELL	$75.65 - $83.47 $217,115 - $239,558	-2,870 Reduced 5.35%	50,766 $3.87 Million
Q3 2024 Nov 12, 2024	SELL	$75.63 - $84.89 $423,225 - $475,044	-5,596 Reduced 9.45%	53,636 $4.51 Million
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $235,672 - $254,657	3,092 Added 5.51%	59,232 $4.67 Million
Q1 2024 May 15, 2024	SELL	$73.39 - $80.18 $125,276 - $136,867	-1,707 Reduced 2.95%	56,140 $4.49 Million
Q4 2023 Feb 06, 2024	SELL	$65.9 - $75.7 $106,626 - $122,482	-1,618 Reduced 2.72%	57,847 $4.37 Million
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $630,780 - $685,276	9,159 Added 18.21%	59,465 $4.11 Million
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $2.26 Million - $2.36 Million	31,784 Added 171.6%	50,306 $3.67 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $72.39 $26,110 - $28,521	-394 Reduced 2.08%	18,522 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $655,890 - $798,394	11,748 Added 163.9%	18,916 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $249,537 - $300,787	-4,476 Reduced 38.44%	7,168 $402,000
Q2 2022 Aug 12, 2022	BUY	$61.64 - $74.67 $80,440 - $97,444	1,305 Added 12.62%	11,644 $730,000
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $694,884 - $831,772	10,339 New	10,339 $762,000

Others Institutions Holding ESGD

# of Institutions

673

Shares Held

97.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History