Tcg Advisory Services, LLC Ishares Inc Transaction History

Tcg Advisory Services, LLC

$2 Billion
Q2 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 221,151 shares of IEMG stock, worth $11.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

221,151

Previous 216,089 2.34%

Holding current value

$11.9 Million

Previous $11.2 Million 6.17%

% of portfolio

0.59%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $253,201 - $278,156	5,062 Added 2.34%	221,151 $11.8 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $4.61 Million - $5.04 Million	96,949 Added 81.37%	216,089 $11.2 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $5.06 Million - $5.61 Million	110,704 Added 1312.28%	119,140 $6.03 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $8,240 - $9,088	-174 Reduced 2.02%	8,436 $401,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $49,480 - $53,169	1,045 Added 13.81%	8,610 $424,000
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $6,329 - $7,140	-137 Reduced 1.78%	7,565 $369,000
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $44,191 - $48,582	998 Added 14.89%	7,702 $359,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $11,580 - $13,159	261 Added 4.05%	6,704 $288,000
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $678 - $804	14 Added 0.22%	6,443 $316,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $379,449 - $459,380	-7,401 Reduced 53.51%	6,429 $357,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $28,405 - $31,546	490 Added 3.67%	13,830 $828,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $28,276 - $31,139	467 Added 3.63%	13,340 $824,000
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $538,461 - $580,825	8,524 Added 196.0%	12,873 $862,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $17,599 - $19,587	282 Added 6.93%	4,349 $280,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $214,127 - $252,560	4,067 New	4,067 $215,000

Others Institutions Holding IEMG

# of Institutions

1,832

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Tcg Advisory Services, LLC Ishares Inc Transaction History