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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tnf LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tnf LLC with notifications on news.

Account