Emerson Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Emerson Wealth, LLC holds 33,752 shares of IJR stock, worth $3.94 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

33,752

Previous 24,472 37.92%

Holding current value

$3.94 Million

Previous $2.64 Million 18.14%

% of portfolio

2.04%

Previous 1.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $826,198 - $1.01 Million	9,280 Added 37.92%	33,752 $3.12 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $1.05 Million - $1.2 Million	10,301 Added 72.69%	24,472 $2.64 Million
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $8,510 - $9,304	-80 Reduced 0.56%	14,171 $1.6 Million
Q1 2021 Apr 22, 2021	SELL	$91.04 - $115.01 $37,781 - $47,729	-415 Reduced 2.83%	14,251 $1.55 Million
Q2 2020 Jul 14, 2020	SELL	$50.99 - $75.55 $177,445 - $262,914	-3,480 Reduced 19.18%	14,666 $1 Million

Q1 2020 Apr 20, 2020	BUY	$49.11 - $85.52 $891,150 - $1.55 Million	18,146 New	18,146 $1.02 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Emerson Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History