Tnf LLC Ishares Inc Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Inc stock. As of the latest transaction made, Tnf LLC holds 99,733 shares of IEMG stock, worth $5.35 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

99,733

Previous 102,002 2.22%

Holding current value

$5.35 Million

Previous $5.46 Million 2.03%

% of portfolio

1.91%

Previous 1.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.64 - $53.64 $121,709 - $121,709	-2,269 Reduced 2.22%	99,733 $5.35 Million
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $71,728 - $78,798	1,434 Added 1.43%	102,002 $5.46 Million
Q1 2024 Apr 25, 2024	SELL	$47.6 - $51.96 $620,561 - $677,402	-13,037 Reduced 11.48%	100,568 $5.19 Million
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $413,306 - $457,583	9,036 Added 8.64%	113,605 $5.75 Million
Q3 2023 Oct 20, 2023	SELL	$47.36 - $52.23 $2.45 Million - $2.7 Million	-51,689 Reduced 33.08%	104,569 $4.98 Million
Q2 2023 Aug 23, 2023	BUY	$47.35 - $50.88 $48,391 - $51,999	1,022 Added 0.66%	156,258 $7.7 Million
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $278,355 - $314,023	6,025 Added 4.04%	155,236 $7.57 Million
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $6.38 Million - $7.02 Million	144,179 Added 2865.24%	149,211 $6.97 Million
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $60,343 - $68,571	-1,360 Reduced 21.28%	5,032 $218,000
Q2 2022 Jul 25, 2022	SELL	$48.46 - $57.45 $21,710 - $25,737	-448 Reduced 6.55%	6,392 $309,000
Q1 2022 Apr 25, 2022	SELL	$51.27 - $62.07 $1,025 - $1,241	-20 Reduced 0.29%	6,840 $359,000
Q4 2021 Jan 18, 2022	SELL	$57.97 - $64.38 $24,579 - $27,297	-424 Reduced 5.82%	6,860 $420,000
Q3 2021 Dec 13, 2021	BUY	$60.55 - $66.68 $441,046 - $485,697	7,284 New	7,284 $442,000

Others Institutions Holding IEMG

# of Institutions

1,862

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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