Emerson Wealth, LLC Ishares Tr Transaction History

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Emerson Wealth, LLC holds 28,870 shares of HYG stock, worth $2.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,870

Previous 28,663 0.72%

Holding current value

$2.3 Million

Previous $402,000 8.71%

% of portfolio

0.24%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$73.1 - $82.57 $15,131 - $17,091	207 Added 0.72%	28,870 $367,000
Q1 2022 Apr 25, 2022	BUY	$79.97 - $86.97 $148,664 - $161,677	1,859 Added 6.94%	28,663 $402,000
Q4 2021 Feb 09, 2022	SELL	$85.37 - $87.5 $60,954 - $62,475	-714 Reduced 2.59%	26,804 $395,000
Q3 2021 Oct 20, 2021	BUY	$86.98 - $88.14 $151,867 - $153,892	1,746 Added 6.77%	27,518 $403,000
Q2 2021 Aug 04, 2021	BUY	$86.61 - $88.04 $33,085 - $33,631	382 Added 1.5%	25,772 $376,000
Q1 2021 Apr 22, 2021	BUY	$85.73 - $87.78 $35,063 - $35,902	409 Added 1.64%	25,390 $364,000
Q4 2020 Jan 29, 2021	SELL	$83.46 - $87.3 $308,718 - $322,922	-3,699 Reduced 12.9%	24,981 $356,000
Q3 2020 Oct 21, 2020	BUY	$81.53 - $85.39 $19,404 - $20,322	238 Added 0.84%	28,680 $387,000
Q2 2020 Jul 14, 2020	SELL	$73.55 - $84.56 $2,280 - $2,621	-31 Reduced 0.11%	28,442 $369,000
Q1 2020 Apr 20, 2020	BUY	$68.63 - $88.43 $8,716 - $11,230	127 Added 0.45%	28,473 $345,000
Q4 2019 Jan 21, 2020	BUY	$86.04 - $88.21 $170,187 - $174,479	1,978 Added 7.5%	28,346 $388,000
Q3 2019 Oct 15, 2019	SELL	$85.49 - $87.52 $189,616 - $194,119	-2,218 Reduced 7.76%	26,368 $353,000
Q2 2019 Sep 27, 2019	BUY	$84.65 - $87.61 $2.22 Million - $2.3 Million	26,263 Added 1130.56%	28,586 $529,000
Q1 2019 May 16, 2019	SELL	$80.99 - $86.47 $221,345 - $236,322	-2,733 Reduced 54.05%	2,323 $201,000
Q4 2018 Feb 05, 2019	BUY	$79.63 - $86.3 $402,609 - $436,332	5,056 New	5,056 $410,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Emerson Wealth, LLC Ishares Tr Transaction History