Evermay Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Evermay Wealth Management LLC

$661 Million
Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 21,579 shares of IWM stock, worth $4.37 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

21,579

Previous 13,476 60.13%

Holding current value

$4.37 Million

Previous $2.7 Million 67.83%

% of portfolio

0.69%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $1.54 Million - $1.7 Million	8,103 Added 60.13%	21,579 $4.54 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $12,814 - $16,180	-79 Reduced 0.58%	13,476 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $11,682 - $13,313	-67 Reduced 0.49%	13,555 $2.4 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $17,040 - $18,793	-100 Reduced 0.73%	13,622 $2.55 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $2,553 - $2,974	-15 Reduced 0.11%	13,722 $2.45 Million

Q4 2022 Jan 19, 2023	SELL	$170.53 - $188.05 $2,557 - $2,820	-15 Reduced 0.11%	13,737 $0
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $53,037 - $63,739	317 Added 2.36%	13,752 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $7,375 - $9,355	-45 Reduced 0.33%	13,435 $2.28 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $306,432 - $360,512	-1,600 Reduced 10.61%	13,480 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $67,878 - $77,619	-320 Reduced 2.08%	15,080 $3.36 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $122,168 - $133,512	-577 Reduced 3.61%	15,400 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $17,583 - $19,329	-83 Reduced 0.52%	15,977 $3.67 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $18,963 - $22,973	98 Added 0.61%	16,060 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $8,674 - $11,350	57 Added 0.36%	15,962 $3.13 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $193,863 - $220,893	-1,394 Reduced 8.06%	15,905 $2.38 Million
Q2 2020 Jul 20, 2020	SELL	$104.62 - $153.09 $156,406 - $228,869	-1,495 Reduced 7.95%	17,299 $2.48 Million
Q1 2020 Apr 24, 2020	SELL	$99.9 - $169.53 $45,254 - $76,797	-453 Reduced 2.35%	18,794 $2.15 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $73,230 - $83,340	-500 Reduced 2.53%	19,247 $3.19 Million
Q3 2019 Oct 29, 2019	BUY	$144.85 - $157.9 $215,102 - $234,481	1,485 Added 8.13%	19,747 $2.99 Million
Q2 2019 Jul 23, 2019	SELL	$145.86 - $160.71 $98,747 - $108,800	-677 Reduced 3.57%	18,262 $2.84 Million
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $66,654 - $79,752	504 Added 2.73%	18,939 $2.9 Million
Q4 2018 Jan 24, 2019	SELL	$125.88 - $166.33 $70,492 - $93,144	-560 Reduced 2.95%	18,435 $2.47 Million
Q3 2018 Oct 29, 2018	SELL	$164.2 - $173.02 $87,847 - $92,565	-535 Reduced 2.74%	18,995 $3.2 Million
Q2 2018 Aug 06, 2018	SELL	$148.13 - $169.97 $2,814 - $3,229	-19 Reduced 0.1%	19,530 $3.2 Million
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $51,631 - $56,785	-355 Reduced 1.78%	19,549 $2.97 Million
Q4 2017 Feb 07, 2018	SELL	$145.63 - $154.3 $52,426 - $55,548	-360 Reduced 1.78%	19,904 $3.04 Million
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $2.93 Million - $3 Million	20,264	20,264 $3 Million

Others Institutions Holding IWM

# of Institutions

2,584

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Evermay Wealth Management LLC Ishares Russell 2000 ETF Transaction History