Thoroughbred Financial Services, LLC Ishares Inc Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 10,030 shares of IEMG stock, worth $538,009. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,030

Previous 7,908 26.83%

Holding current value

$538,009

Previous $408,000 31.37%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$50.02 - $54.95 $106,142 - $116,603	2,122 Added 26.83%	10,030 $536,000
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $16,802 - $18,341	353 Added 4.67%	7,908 $408,000
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $83,063 - $91,962	-1,816 Reduced 19.38%	7,555 $382,000
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $210,657 - $232,319	4,448 Added 90.35%	9,371 $445,000
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $5,539 - $5,952	-117 Reduced 2.32%	4,923 $242,000
Q1 2023 Apr 24, 2023	BUY	$46.2 - $52.12 $30,723 - $34,659	665 Added 15.2%	5,040 $245,000
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $53,445 - $58,756	-1,207 Reduced 21.62%	4,375 $204,000
Q3 2022 Oct 27, 2022	SELL	$44.37 - $50.42 $20,232 - $22,991	-456 Reduced 7.55%	5,582 $239,000
Q2 2022 Aug 03, 2022	SELL	$48.46 - $57.45 $19,141 - $22,692	-395 Reduced 6.14%	6,038 $296,000
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $31,274 - $37,862	610 Added 10.48%	6,433 $357,000
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $36,752 - $40,816	-634 Reduced 9.82%	5,823 $348,000
Q3 2021 Oct 27, 2021	BUY	$60.55 - $66.68 $23,917 - $26,338	395 Added 6.52%	6,457 $398,000
Q2 2021 Jul 27, 2021	BUY	$63.17 - $68.14 $59,758 - $64,460	946 Added 18.49%	6,062 $406,000
Q1 2021 Apr 30, 2021	SELL	$62.41 - $69.46 $5,616 - $6,251	-90 Reduced 1.73%	5,116 $329,000
Q4 2020 Jan 26, 2021	BUY	$52.65 - $62.1 $24,903 - $29,373	473 Added 9.99%	5,206 $322,000
Q3 2020 Oct 28, 2020	SELL	$48.22 - $54.44 $14,273 - $16,114	-296 Reduced 5.89%	4,733 $249,000
Q2 2020 Jul 20, 2020	BUY	$38.83 - $49.26 $737 - $935	19 Added 0.38%	5,029 $239,000
Q1 2020 Apr 23, 2020	BUY	$36.22 - $55.44 $36,437 - $55,772	1,006 Added 25.12%	5,010 $203,000
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $193,713 - $216,175	4,004 New	4,004 $215,000

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Thoroughbred Financial Services, LLC Ishares Inc Transaction History