Robertson Stephens Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 182,331 shares of HEZU stock, worth $6.54 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

182,331

Previous 340,258 46.41%

Holding current value

$6.54 Million

Previous $12.5 Million 47.13%

% of portfolio

0.34%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.55 - $37.8 $5.61 Million - $5.97 Million	-157,927 Reduced 46.41%	182,331 $6.61 Million
Q1 2024 May 15, 2024	BUY	$32.42 - $36.79 $6,192 - $7,026	191 Added 0.06%	340,258 $12.5 Million
Q4 2023 Feb 06, 2024	SELL	$29.33 - $33.61 $32,585 - $37,340	-1,111 Reduced 0.33%	340,067 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$30.43 - $32.72 $21,970 - $23,623	722 Added 0.21%	341,178 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.41 - $32.71 $51,857 - $54,004	-1,651 Reduced 0.48%	340,456 $11.1 Million
Q1 2023 May 11, 2023	BUY	$28.56 - $31.76 $64,488 - $71,714	2,258 Added 0.66%	342,107 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$27.78 - $34.79 $295,690 - $370,304	10,644 Added 3.23%	339,849 $9.44 Million
Q3 2022 Nov 14, 2022	SELL	$28.86 - $33.53 $422,250 - $490,577	-14,631 Reduced 4.26%	329,205 $9.5 Million
Q2 2022 Aug 12, 2022	BUY	$30.95 - $34.91 $65,397 - $73,764	2,113 Added 0.62%	343,836 $10.8 Million
Q1 2022 May 16, 2022	SELL	$30.63 - $38.44 $21,992 - $27,599	-718 Reduced 0.21%	341,723 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.94 $157,919 - $171,530	4,405 Added 1.3%	342,441 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$34.92 - $37.69 $92,118 - $99,426	2,638 Added 0.79%	338,036 $12.2 Million
Q2 2021 Aug 17, 2021	BUY	$34.59 - $36.91 $157,073 - $167,608	4,541 Added 1.37%	335,398 $12.2 Million
Q1 2021 May 07, 2021	BUY	$30.9 - $34.26 $456,671 - $506,328	14,779 Added 4.68%	330,857 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$26.3 - $31.8 $4.78 Million - $5.78 Million	181,794 Added 135.38%	316,078 $9.86 Million
Q3 2020 Nov 10, 2020	SELL	$27.41 - $29.23 $3.44 Million - $3.67 Million	-125,663 Reduced 48.34%	134,284 $3.74 Million
Q2 2020 Aug 12, 2020	SELL	$22.64 - $29.49 $1.33 Million - $1.73 Million	-58,682 Reduced 18.42%	259,947 $7.31 Million
Q1 2020 May 01, 2020	BUY	$20.27 - $33.12 $3.94 Million - $6.44 Million	194,317 Added 156.31%	318,629 $7.52 Million
Q4 2019 Feb 14, 2020	BUY	$29.73 - $32.41 $637,322 - $694,773	21,437 Added 20.84%	124,312 $3.95 Million
Q3 2019 Nov 14, 2019	BUY	$28.43 - $31.02 $1.66 Million - $1.81 Million	58,246 Added 130.51%	102,875 $3.18 Million
Q2 2019 Jul 31, 2019	SELL	$29.11 - $30.92 $192,242 - $204,195	-6,604 Reduced 12.89%	44,629 $1.37 Million
Q4 2018 Feb 12, 2019	BUY	$25.39 - $29.86 $1.3 Million - $1.53 Million	51,233 New	51,233 $1.35 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

7.01M

Call Options Held

Put Options Held

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Robertson Stephens Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History