Emerson Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Emerson Wealth, LLC holds 18,470 shares of IVV stock, worth $12.5 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

18,470

Previous 14,698 25.66%

Holding current value

$12.5 Million

Previous $6.67 Million 5.02%

% of portfolio

4.59%

Previous 3.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $1.38 Million - $1.73 Million	3,772 Added 25.66%	18,470 $7 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $2.35 Million - $2.7 Million	5,627 Added 62.03%	14,698 $6.67 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $55,484 - $59,185	-130 Reduced 1.41%	9,071 $3.91 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $12,866 - $13,757	-32 Reduced 0.35%	9,201 $3.96 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $229,536 - $247,225	620 Added 7.2%	9,233 $3.67 Million

Q2 2020 Jul 14, 2020	SELL	$246.8 - $324.4 $132,531 - $174,202	-537 Reduced 5.87%	8,613 $2.67 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $1.76 Million - $2.67 Million	7,845 Added 601.15%	9,150 $2.36 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $48,368 - $54,161	167 Added 14.67%	1,305 $422,000
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $107,945 - $114,825	378 Added 49.74%	1,138 $340,000
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $186,526 - $217,793	760 New	760 $216,000

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Emerson Wealth, LLC Ishares Core S&P 500 ETF Transaction History