Emerson Wealth, LLC Ishares Russell 2000 ETF Transaction History

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Emerson Wealth, LLC holds 122,314 shares of IWM stock, worth $26.5 Million. This represents 10.52% of its overall portfolio holdings.

Number of Shares

122,314

Previous 123,710 1.13%

Holding current value

$26.5 Million

Previous $19.8 Million 18.93%

% of portfolio

10.52%

Previous 10.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $228,804 - $290,242	-1,396 Reduced 1.13%	122,314 $16.1 Million
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $830,813 - $977,438	-4,338 Reduced 3.39%	123,710 $19.8 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $628,299 - $718,462	2,962 Added 2.37%	128,048 $22.3 Million
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $417,743 - $456,532	1,973 Added 1.6%	125,086 $21.2 Million
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $422,005 - $463,916	1,992 Added 1.64%	123,113 $21.9 Million

Q1 2021 Apr 22, 2021	SELL	$193.5 - $234.42 $3.38 Million - $4.09 Million	-17,446 Reduced 12.59%	121,121 $20.7 Million
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $53,567 - $70,097	-352 Reduced 0.25%	138,567 $21.8 Million
Q3 2020 Oct 21, 2020	SELL	$139.07 - $158.46 $608,987 - $693,896	-4,379 Reduced 3.06%	138,919 $17 Million
Q2 2020 Jul 14, 2020	SELL	$104.62 - $153.09 $590,370 - $863,886	-5,643 Reduced 3.79%	143,298 $16.7 Million
Q1 2020 Apr 20, 2020	SELL	$99.9 - $169.53 $8.62 Million - $14.6 Million	-86,304 Reduced 36.69%	148,941 $14 Million
Q4 2019 Jan 21, 2020	BUY	$146.46 - $166.68 $1.2 Million - $1.37 Million	8,219 Added 3.62%	235,245 $34.6 Million
Q3 2019 Oct 15, 2019	BUY	$144.85 - $157.9 $1.11 Million - $1.22 Million	7,696 Added 3.51%	227,026 $30.4 Million
Q2 2019 Sep 27, 2019	BUY	$145.86 - $160.71 $5.77 Million - $6.36 Million	39,580 Added 22.02%	219,330 $30.2 Million
Q1 2019 May 16, 2019	BUY	$132.25 - $158.24 $6.48 Million - $7.75 Million	48,980 Added 37.46%	179,750 $27.5 Million
Q4 2018 Feb 05, 2019	BUY	$125.88 - $166.33 $16.5 Million - $21.8 Million	130,770 New	130,770 $17.5 Million

Others Institutions Holding IWM

# of Institutions

2,581

Shares Held

307M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Emerson Wealth, LLC Ishares Russell 2000 ETF Transaction History