Emerson Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Emerson Wealth, LLC holds 406,027 shares of IWB stock, worth $125 Million. This represents 46.92% of its overall portfolio holdings.

Number of Shares

406,027

Previous 409,131 0.76%

Holding current value

$125 Million

Previous $87.1 Million 17.71%

% of portfolio

46.92%

Previous 48.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$201.03 - $253.2 $623,997 - $785,932	-3,104 Reduced 0.76%	406,027 $71.7 Million
Q1 2022 Apr 25, 2022	SELL	$230.48 - $266.11 $3.37 Million - $3.9 Million	-14,642 Reduced 3.46%	409,131 $87.1 Million
Q4 2021 Feb 09, 2022	BUY	$241.33 - $266.02 $69,020 - $76,081	286 Added 0.07%	423,773 $95.6 Million
Q3 2021 Oct 20, 2021	SELL	$239.32 - $255.42 $441,545 - $471,249	-1,845 Reduced 0.43%	423,487 $86.5 Million
Q2 2021 Aug 04, 2021	BUY	$226.48 - $242.11 $1.83 Million - $1.96 Million	8,076 Added 1.94%	425,332 $86.7 Million
Q1 2021 Apr 22, 2021	SELL	$208.89 - $225.24 $32,795 - $35,362	-157 Reduced 0.04%	417,256 $78.4 Million
Q4 2020 Jan 29, 2021	SELL	$182.85 - $211.84 $2.66 Million - $3.08 Million	-14,540 Reduced 3.37%	417,413 $74 Million
Q3 2020 Oct 21, 2020	SELL	$172.79 - $199.44 $1.14 Million - $1.31 Million	-6,578 Reduced 1.5%	431,953 $67 Million
Q2 2020 Jul 14, 2020	BUY	$135.3 - $179.75 $4.53 Million - $6.02 Million	33,468 Added 8.26%	438,531 $61.9 Million
Q1 2020 Apr 20, 2020	SELL	$122.99 - $188.06 $5.73 Million - $8.76 Million	-46,562 Reduced 10.31%	405,063 $46.4 Million
Q4 2019 Jan 21, 2020	BUY	$159.7 - $178.97 $669,622 - $750,421	4,193 Added 0.94%	451,625 $66.7 Million
Q3 2019 Oct 15, 2019	BUY	$163.68 - $167.08 $952,944 - $972,739	5,822 Added 1.32%	447,432 $60.9 Million
Q2 2019 Sep 27, 2019	BUY	N/A	102,312 Added 30.15%	441,610 $59.5 Million
Q1 2019 May 16, 2019	BUY	N/A	43,626 Added 14.75%	339,298 $53.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	295,672 New	295,672 $41 Million

Others Institutions Holding IWB

# of Institutions

1,472

Shares Held

98.2M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Emerson Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History