Tiedemann Advisors, LLC Ishares Inc Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 6,445 shares of IEMG stock, worth $345,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,445

Holding current value

$345,709

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $305,235 - $336,622	6,445 New	6,445 $306,000
Q1 2023 Apr 26, 2023	SELL	$46.2 - $52.12 $1,016 - $1,146	-22 Reduced 0.45%	4,920 $240,000
Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $218,831 - $240,576	4,942 New	4,942 $230,000
Q2 2022 Aug 03, 2022	SELL	$48.46 - $57.45 $446,316 - $529,114	-9,210 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$51.27 - $62.07 $472,196 - $571,664	9,210 New	9,210 $514,000
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $314,545 - $349,325	-5,426 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $1.44 Million - $1.59 Million	-23,851 Reduced 81.47%	5,426 $335,000
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $15,539 - $16,762	-246 Reduced 0.83%	29,277 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $278,202 - $328,136	-5,284 Reduced 15.18%	29,523 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $37,418 - $42,245	776 Added 2.28%	34,807 $1.84 Million
Q2 2020 Nov 12, 2020	BUY	$38.83 - $49.26 $1.15 Million - $1.46 Million	29,571 Added 663.03%	34,031 $1.62 Million
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $1.36 Million - $1.72 Million	-34,926 Reduced 88.68%	4,460 $212,000
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $149,298 - $228,523	4,122 Added 11.69%	39,386 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $160,089 - $178,652	3,309 Added 10.36%	35,264 $1.9 Million
Q3 2019 Nov 06, 2019	SELL	$46.63 - $52.12 $232,450 - $259,818	-4,985 Reduced 13.49%	31,955 $1.57 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $134,411 - $150,119	2,795 Added 8.19%	36,940 $1.9 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $517,749 - $587,251	-11,156 Reduced 24.63%	34,145 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $443,690 - $500,978	9,677 Added 27.16%	45,301 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $188,293 - $205,572	3,781 Added 11.87%	35,624 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $245,128 - $278,705	-4,783 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $263,973 - $299,846	4,783 New	4,783 $279,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Tiedemann Advisors, LLC Ishares Inc Transaction History