Tennessee Valley Asset Management Partners Ishares Inc Transaction History

Tennessee Valley Asset Management Partners

$532 Million
Q2 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

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

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

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

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 Tennessee Valley Asset Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Tennessee Valley Asset Management Partners with notifications on news.

Account