Emerson Wealth, LLC Ishares Core S&P Total U.S. St Transaction History

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Emerson Wealth, LLC holds 14,202 shares of ITOT stock, worth $1.88 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

14,202

Previous 14,202 -0.0%

Holding current value

$1.88 Million

Previous $1.43 Million 17.02%

% of portfolio

0.78%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$93.09 - $107.63 $23,365 - $27,015	-251 Reduced 1.74%	14,202 $1.43 Million
Q4 2021 Feb 09, 2022	SELL	$98.24 - $107.61 $40,966 - $44,873	-417 Reduced 2.8%	14,453 $1.55 Million
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $9,461 - $10,083	-102 Reduced 0.68%	14,870 $1.47 Million
Q1 2021 Apr 22, 2021	SELL	$85.12 - $92.58 $76,948 - $83,692	-904 Reduced 5.69%	14,972 $1.37 Million
Q3 2020 Oct 21, 2020	SELL	$69.81 - $80.47 $35,603 - $41,039	-510 Reduced 3.11%	15,876 $1.2 Million
Q2 2020 Jul 14, 2020	SELL	$54.49 - $72.8 $2,125 - $2,839	-39 Reduced 0.24%	16,386 $1.14 Million
Q1 2020 Apr 20, 2020	SELL	$49.67 - $76.42 $162,371 - $249,816	-3,269 Reduced 16.6%	16,425 $940,000
Q4 2019 Jan 21, 2020	SELL	$65.12 - $72.96 $213,528 - $239,235	-3,279 Reduced 14.27%	19,694 $1.43 Million
Q3 2019 Oct 15, 2019	SELL	$64.37 - $68.57 $40,488 - $43,130	-629 Reduced 2.67%	22,973 $1.54 Million
Q2 2019 Sep 27, 2019	BUY	$62.47 - $67.06 $2,936 - $3,151	47 Added 0.2%	23,602 $1.57 Million
Q1 2019 May 16, 2019	BUY	$55.45 - $64.92 $68,868 - $80,630	1,242 Added 5.57%	23,555 $1.52 Million
Q4 2018 Feb 05, 2019	BUY	$53.25 - $66.76 $1.19 Million - $1.49 Million	22,313 New	22,313 $1.27 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Emerson Wealth, LLC Ishares Core S&P Total U.S. St Transaction History