Tpg Financial Advisors, LLC Ishares Inc Transaction History

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 17,763 shares of IEMG stock, worth $952,807. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,763

Previous 16,773 5.9%

Holding current value

$952,807

Previous $897,000 6.13%

% of portfolio

0.43%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.64 - $53.64 $53,103 - $53,103	990 Added 5.9%	17,763 $952,000
Q2 2024 Oct 16, 2024	BUY	$50.02 - $54.95 $208,483 - $229,031	4,168 Added 33.07%	16,773 $897,000
Q4 2023 Jan 09, 2024	BUY	$45.74 - $50.64 $13,310 - $14,736	291 Added 2.36%	12,605 $637,000
Q3 2023 Oct 17, 2023	BUY	$47.36 - $52.23 $64,977 - $71,659	1,372 Added 12.54%	12,314 $586,000
Q2 2023 Jul 13, 2023	BUY	$47.35 - $50.88 $137,457 - $147,704	2,903 Added 36.11%	10,942 $539,000
Q4 2022 Jan 30, 2023	BUY	$44.28 - $48.68 $45,387 - $49,897	1,025 Added 14.61%	8,039 $375,000
Q3 2022 Oct 11, 2022	SELL	$44.37 - $50.42 $18,147 - $20,621	-409 Reduced 5.51%	7,014 $301,000
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $273,653 - $324,420	-5,647 Reduced 43.21%	7,423 $364,000
Q2 2022 Jul 11, 2022	BUY	$48.46 - $57.45 $275,058 - $326,086	5,676 Added 76.76%	13,070 $641,000
Q1 2022 Jul 29, 2022	SELL	$51.27 - $62.07 $969,156 - $1.17 Million	-18,903 Reduced 71.88%	7,394 $411,000
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $1.01 Million - $1.23 Million	19,756 Added 302.03%	26,297 $1.46 Million
Q4 2021 Jul 29, 2022	SELL	$57.97 - $64.38 $271,937 - $302,006	-4,691 Reduced 41.76%	6,541 $392,000
Q4 2021 Jan 14, 2022	BUY	$57.97 - $64.38 $30,376 - $33,735	524 Added 4.89%	11,232 $672,000
Q3 2021 Jul 29, 2022	SELL	$60.55 - $66.68 $207,868 - $228,912	-3,433 Reduced 24.28%	10,708 $661,000
Q3 2021 Oct 08, 2021	BUY	$60.55 - $66.68 $214,165 - $235,847	3,537 Added 33.36%	14,141 $873,000
Q2 2021 Jul 29, 2022	SELL	$63.17 - $68.14 $208,650 - $225,066	-3,303 Reduced 23.75%	10,604 $710,000
Q2 2021 Jul 13, 2021	BUY	$63.17 - $68.14 $209,724 - $226,224	3,320 Added 31.36%	13,907 $932,000
Q1 2021 Jul 29, 2022	SELL	$62.41 - $69.46 $170,816 - $190,112	-2,737 Reduced 20.54%	10,587 $681,000
Q1 2021 Apr 16, 2021	BUY	$62.41 - $69.46 $6,677 - $7,432	107 Added 0.81%	13,324 $858,000
Q4 2020 Jul 29, 2022	SELL	$52.65 - $62.1 $154,633 - $182,387	-2,937 Reduced 18.18%	13,217 $820,000
Q4 2020 Jan 12, 2021	BUY	$52.65 - $62.1 $187,802 - $221,510	3,567 Added 28.34%	16,154 $1 Million
Q3 2020 Jul 29, 2022	SELL	$48.22 - $54.44 $134,582 - $151,942	-2,791 Reduced 18.15%	12,587 $665,000
Q3 2020 Oct 14, 2020	BUY	$48.22 - $54.44 $104,203 - $117,644	2,161 Added 16.35%	15,378 $812,000
Q2 2020 Jul 29, 2022	SELL	$38.83 - $49.26 $90,862 - $115,268	-2,340 Reduced 15.04%	13,217 $629,000
Q2 2020 Jul 10, 2020	BUY	$38.83 - $49.26 $604,078 - $766,337	15,557 New	15,557 $741,000

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 Tpg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tpg Financial Advisors, LLC with notifications on news.

Account

Tpg Financial Advisors, LLC Ishares Inc Transaction History