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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Ishares Inc Transaction History