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 $2.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,011

Previous 19,995 0.08%

Holding current value

$2.16 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

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Emerson Wealth, LLC Ishares Tr Tips Bd ETF Transaction History