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 $25.1 Million. This represents 10.52% of its overall portfolio holdings.

Number of Shares

122,314

Previous 123,710 1.13%

Holding current value

$25.1 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

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Emerson Wealth, LLC with notifications on news.

Account

Emerson Wealth, LLC Ishares Russell 2000 ETF Transaction History