Tfo Tdc, LLC Ishares Inc Transaction History

Tfo Tdc, LLC

$511 Million
Q2 2024

A detailed history of Tfo Tdc, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tfo Tdc, LLC holds 28,229 shares of IEMG stock, worth $1.51 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

28,229

Previous 28,131 0.35%

Holding current value

$1.51 Million

Previous $1.45 Million 4.14%

% of portfolio

0.3%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $4,901 - $5,385	98 Added 0.35%	28,229 $1.51 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $16,374 - $17,874	-344 Reduced 1.21%	28,131 $1.45 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $20,034 - $22,180	438 Added 1.56%	28,475 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $27,936 - $30,019	590 Added 2.15%	28,037 $1.38 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $1.27 Million - $1.43 Million	27,421 Added 105465.38%	27,447 $1.34 Million
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $1.34 Million - $1.47 Million	-30,192 Reduced 99.91%	26 $1,000
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $2.09 Million - $2.37 Million	-47,040 Reduced 60.89%	30,218 $1.3 Million
Q2 2022 Jul 18, 2022	SELL	$48.46 - $57.45 $59,460 - $70,491	-1,227 Reduced 1.56%	77,258 $3.79 Million
Q1 2022 Apr 25, 2022	BUY	$51.27 - $62.07 $1.8 Million - $2.17 Million	35,030 Added 80.61%	78,485 $4.36 Million
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $6,608 - $7,339	114 Added 0.26%	43,455 $2.58 Million
Q3 2021 Nov 10, 2021	SELL	$60.55 - $66.68 $12,473 - $13,736	-206 Reduced 0.47%	43,341 $2.68 Million
Q2 2021 Jul 14, 2021	BUY	$63.17 - $68.14 $13,392 - $14,445	212 Added 0.49%	43,547 $2.94 Million
Q1 2021 Apr 22, 2021	SELL	$62.41 - $69.46 $14,915 - $16,600	-239 Reduced 0.55%	43,335 $2.79 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $857,142 - $1.01 Million	16,280 Added 59.65%	43,574 $2.7 Million
Q3 2020 Oct 14, 2020	SELL	$48.22 - $54.44 $68,231 - $77,032	-1,415 Reduced 4.93%	27,294 $1.44 Million
Q2 2020 Jul 17, 2020	BUY	$38.83 - $49.26 $894,021 - $1.13 Million	23,024 Added 405.0%	28,709 $1.37 Million
Q1 2020 Apr 20, 2020	SELL	$36.22 - $55.44 $59,907 - $91,697	-1,654 Reduced 22.54%	5,685 $230,000
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $355,060 - $396,232	7,339 New	7,339 $394,000

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
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