A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 67,622 shares of IEMG stock, worth $3.63 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
67,622
Previous 72,503 6.73%
Holding current value
$3.63 Million
Previous $3.88 Million 6.54%
% of portfolio
0.81%
Previous 0.88%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$53.64 - $53.64 $261,816 - $261,816
-4,881 Reduced 6.73%
67,622 $3.63 Million
Q2 2024

Aug 02, 2024

SELL
$50.02 - $54.95 $422,068 - $463,668
-8,438 Reduced 10.42%
72,503 $3.88 Million
Q1 2024

May 08, 2024

SELL
$47.6 - $51.96 $1.01 Million - $1.1 Million
-21,250 Reduced 20.79%
80,941 $4.18 Million
Q4 2023

Feb 09, 2024

SELL
$45.74 - $50.64 $4.24 Million - $4.69 Million
-92,602 Reduced 47.54%
102,191 $5.17 Million
Q3 2023

Oct 31, 2023

BUY
$47.36 - $52.23 $271,562 - $299,486
5,734 Added 3.03%
194,793 $9.27 Million
Q2 2023

Jul 20, 2023

SELL
$47.35 - $50.88 $312,557 - $335,858
-6,601 Reduced 3.37%
189,059 $9.32 Million
Q1 2023

May 08, 2023

BUY
$46.2 - $52.12 $210,856 - $237,875
4,564 Added 2.39%
195,660 $9.55 Million
Q4 2022

Feb 10, 2023

BUY
$44.28 - $48.68 $817,851 - $899,119
18,470 Added 10.7%
191,096 $8.92 Million
Q3 2022

Nov 07, 2022

BUY
$44.37 - $50.42 $439,573 - $499,510
9,907 Added 6.09%
172,626 $7.42 Million
Q2 2022

Aug 10, 2022

BUY
$48.46 - $57.45 $26,071 - $30,908
538 Added 0.33%
162,719 $7.98 Million
Q1 2022

May 11, 2022

BUY
$51.27 - $62.07 $683,685 - $827,703
13,335 Added 8.96%
162,181 $9.01 Million
Q4 2021

Feb 04, 2022

BUY
$57.97 - $64.38 $390,891 - $434,114
6,743 Added 4.75%
148,846 $8.91 Million
Q3 2021

Nov 12, 2021

BUY
$60.55 - $66.68 $552,034 - $607,921
9,117 Added 6.86%
142,103 $8.78 Million
Q2 2021

Aug 04, 2021

BUY
$63.17 - $68.14 $604,663 - $652,236
9,572 Added 7.76%
132,986 $8.91 Million
Q1 2021

May 10, 2021

BUY
$62.41 - $69.46 $373,773 - $415,995
5,989 Added 5.1%
123,414 $7.94 Million
Q4 2020

Feb 04, 2021

BUY
$52.65 - $62.1 $107,248 - $126,497
2,037 Added 1.77%
117,425 $7.29 Million
Q3 2020

Nov 09, 2020

BUY
$48.22 - $54.44 $209,226 - $236,215
4,339 Added 3.91%
115,388 $6.09 Million
Q2 2020

Jul 23, 2020

BUY
$38.83 - $49.26 $288,778 - $366,346
7,437 Added 7.18%
111,049 $5.29 Million
Q1 2020

Apr 23, 2020

SELL
$36.22 - $55.44 $135,173 - $206,902
-3,732 Reduced 3.48%
103,612 $4.19 Million
Q4 2019

Feb 10, 2020

BUY
$48.38 - $53.99 $5.19 Million - $5.8 Million
107,344 New
107,344 $5.77 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Tbh Global Asset Management, LLC Portfolio

Follow Tbh Global Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.