Tennessee Valley Asset Management Partners Ishares Inc Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $151,856 - $168,124	3,320 New	3,320 $167,000
Q1 2022 Apr 20, 2022	SELL	$51.27 - $62.07 $188,263 - $227,921	-3,672 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $10,898 - $12,103	188 Added 5.4%	3,672 $220,000
Q3 2021 Oct 12, 2021	BUY	$60.55 - $66.68 $210,956 - $232,313	3,484 New	3,484 $215,000
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $278,579 - $300,497	-4,410 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$62.41 - $69.46 $17,662 - $19,657	283 Added 6.86%	4,410 $284,000
Q4 2020 Feb 02, 2021	SELL	$52.65 - $62.1 $45,805 - $54,027	-870 Reduced 17.41%	4,127 $256,000
Q3 2020 Oct 21, 2020	SELL	$48.22 - $54.44 $8,052 - $9,091	-167 Reduced 3.23%	4,997 $264,000
Q2 2020 Nov 05, 2020	BUY	$38.83 - $49.26 $1,087 - $1,379	28 Added 0.55%	5,164 $246,000
Q1 2020 Nov 12, 2020	SELL	$36.22 - $55.44 $20,500 - $31,379	-566 Reduced 9.93%	5,136 $208,000
Q4 2019 Nov 12, 2020	SELL	$48.38 - $53.99 $68,893 - $76,881	-1,424 Reduced 19.98%	5,702 $307,000
Q3 2019 Nov 12, 2020	SELL	$46.63 - $52.12 $369,123 - $412,581	-7,916 Reduced 52.63%	7,126 $349,000
Q2 2019 Nov 12, 2020	BUY	$48.09 - $53.71 $10,243 - $11,440	213 Added 1.44%	15,042 $774,000
Q1 2019 Nov 12, 2020	SELL	$46.41 - $52.64 $2,784 - $3,158	-60 Reduced 0.4%	14,829 $767,000
Q4 2018 Nov 12, 2020	BUY	$45.85 - $51.77 $682,660 - $770,803	14,889 New	14,889 $702,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

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