Emerson Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Emerson Wealth, LLC holds 20,011 shares of TIP stock, worth $2.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,011

Previous 19,995 0.08%

Holding current value

$2.21 Million

Previous $327,000 6.42%

% of portfolio

0.2%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $1,815 - $1,969	16 Added 0.08%	20,011 $306,000
Q1 2022 Apr 25, 2022	BUY	$122.95 - $129.16 $261,514 - $274,723	2,127 Added 11.9%	19,995 $327,000
Q4 2021 Feb 09, 2022	SELL	$127.7 - $130.86 $316,823 - $324,663	-2,481 Reduced 12.19%	17,868 $301,000
Q3 2021 Oct 20, 2021	BUY	$127.3 - $130.61 $109,223 - $112,063	858 Added 4.4%	20,349 $335,000
Q2 2021 Aug 04, 2021	BUY	$125.2 - $128.01 $5,508 - $5,632	44 Added 0.23%	19,491 $316,000
Q1 2021 Apr 22, 2021	SELL	$124.29 - $128.12 $6.64 Million - $6.84 Million	-53,390 Reduced 73.3%	19,447 $306,000
Q4 2020 Jan 29, 2021	SELL	$124.65 - $127.65 $1.28 Million - $1.31 Million	-10,286 Reduced 12.37%	72,837 $7.13 Million
Q3 2020 Oct 21, 2020	SELL	$123.08 - $127.1 $22,154 - $22,878	-180 Reduced 0.22%	83,123 $7.28 Million
Q2 2020 Jul 14, 2020	SELL	$118.46 - $123.2 $347,798 - $361,715	-2,936 Reduced 3.4%	83,303 $7.22 Million
Q1 2020 Apr 20, 2020	SELL	$108.81 - $122.54 $340,684 - $383,672	-3,131 Reduced 3.5%	86,239 $7.23 Million
Q4 2019 Jan 21, 2020	BUY	$115.27 - $117.05 $213,364 - $216,659	1,851 Added 2.11%	89,370 $7.54 Million
Q3 2019 Oct 15, 2019	BUY	$114.63 - $118.1 $84,367 - $86,921	736 Added 0.85%	87,519 $7.41 Million
Q2 2019 Sep 27, 2019	BUY	$112.34 - $115.84 $3.25 Million - $3.35 Million	28,924 Added 49.99%	86,783 $7.3 Million
Q1 2019 May 16, 2019	SELL	$109.53 - $113.07 $2.93 Million - $3.02 Million	-26,735 Reduced 31.6%	57,859 $6.54 Million
Q4 2018 Feb 05, 2019	BUY	$108.28 - $110.37 $9.16 Million - $9.34 Million	84,594 New	84,594 $9.26 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Emerson Wealth, LLC Ishares Tr Tips Bd ETF Transaction History