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 22,175 shares of ICF stock, worth $1.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,175

Previous 22,028 0.67%

Holding current value

$1.26 Million

Previous $543,000 16.57%

% of portfolio

0.3%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$57.32 - $74.48 $8,426 - $10,948	147 Added 0.67%	22,175 $453,000
Q1 2022 Apr 25, 2022	SELL	$64.57 - $75.32 $44,553 - $51,970	-690 Reduced 3.04%	22,028 $543,000
Q4 2021 Feb 09, 2022	SELL	$65.59 - $76.08 $114,192 - $132,455	-1,741 Reduced 7.12%	22,718 $583,000
Q3 2021 Oct 20, 2021	BUY	$65.42 - $71.71 $48,149 - $52,778	736 Added 3.1%	24,459 $541,000
Q2 2021 Aug 04, 2021	BUY	$58.78 - $67.05 $22,277 - $25,411	379 Added 1.62%	23,723 $520,000

Q1 2021 Apr 22, 2021	SELL	$51.49 - $58.47 $49,275 - $55,955	-957 Reduced 3.94%	23,344 $457,000
Q4 2020 Jan 29, 2021	SELL	$49.12 - $55.49 $900,124 - $1.02 Million	-18,325 Reduced 42.99%	24,301 $437,000
Q3 2020 Oct 21, 2020	SELL	$49.13 - $53.95 $153,285 - $168,324	-3,120 Reduced 6.82%	42,626 $688,000
Q2 2020 Jul 14, 2020	SELL	$42.79 - $55.37 $96,106 - $124,361	-2,246 Reduced 4.68%	45,746 $729,000
Q1 2020 Apr 20, 2020	BUY	$37.65 - $62.99 $8,847 - $14,802	235 Added 0.49%	47,992 $684,000
Q4 2019 Jan 21, 2020	BUY	$56.25 - $61.04 $80,100 - $86,920	1,424 Added 3.07%	47,757 $938,000
Q3 2019 Oct 15, 2019	SELL	$56.22 - $60.71 $73,198 - $79,044	-1,302 Reduced 2.73%	46,333 $917,000
Q2 2019 Sep 27, 2019	BUY	$53.96 - $58.5 $2.57 Million - $2.79 Million	47,635 New	47,635 $877,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Emerson Wealth, LLC Ishares Tr Transaction History