Tfc Financial Management Ishares Inc Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Ishares Inc stock. As of the latest transaction made, Tfc Financial Management holds 423,509 shares of IEMG stock, worth $22.7 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

423,509

Previous 414,353 2.21%

Holding current value

$22.7 Million

Previous $22.2 Million 2.42%

% of portfolio

3.61%

Previous 3.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $491,127 - $491,127	9,156 Added 2.21%	423,509 $22.7 Million
Q2 2024 Jul 23, 2024	BUY	$50.02 - $54.95 $1.18 Million - $1.29 Million	23,511 Added 6.02%	414,353 $22.2 Million
Q1 2024 Apr 30, 2024	BUY	$47.6 - $51.96 $3.98 Million - $4.35 Million	83,635 Added 27.22%	390,842 $20.2 Million
Q4 2023 Jan 25, 2024	BUY	$45.74 - $50.64 $9.9 Million - $11 Million	216,379 Added 238.23%	307,207 $15.5 Million
Q3 2023 Oct 23, 2023	SELL	$47.36 - $52.23 $756,149 - $833,904	-15,966 Reduced 14.95%	90,828 $4.32 Million
Q2 2023 Aug 07, 2023	BUY	$47.35 - $50.88 $68,846 - $73,979	1,454 Added 1.38%	106,794 $5.26 Million
Q1 2023 May 08, 2023	SELL	$46.2 - $52.12 $2.21 Million - $2.49 Million	-47,729 Reduced 31.18%	105,340 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $1.07 Million - $1.18 Million	24,141 Added 18.72%	153,069 $7.15 Million
Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $2.44 Million - $2.78 Million	55,057 Added 74.53%	128,928 $5.54 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $224,466 - $266,108	4,632 Added 6.69%	73,871 $3.62 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $909,119 - $1.1 Million	17,732 Added 34.43%	69,239 $3.85 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $207,880 - $230,866	3,586 Added 7.48%	51,507 $3.08 Million
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $1.57 Million - $1.73 Million	25,992 Added 118.53%	47,921 $2.96 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $46,366 - $50,014	734 Added 3.46%	21,929 $1.47 Million
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $120,950 - $134,613	1,938 Added 10.06%	21,195 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $1,263 - $1,490	-24 Reduced 0.12%	19,257 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $929,729 - $1.05 Million	19,281 New	19,281 $1.02 Million

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
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Tfc Financial Management Ishares Inc Transaction History