Tru Independence LLC Ishares Inc Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Ishares Inc stock. As of the latest transaction made, Tru Independence LLC holds 15,356 shares of IEMG stock, worth $823,695. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,356

Previous 13,847 10.9%

Holding current value

$823,695

Previous $741,000 11.07%

% of portfolio

0.25%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.64 - $53.64 $80,942 - $80,942	1,509 Added 10.9%	15,356 $823,000
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $63,525 - $69,786	-1,270 Reduced 8.4%	13,847 $741,000
Q1 2024 Apr 18, 2024	SELL	$47.6 - $51.96 $92,391 - $100,854	-1,941 Reduced 11.38%	15,117 $780,000
Q4 2023 Jan 10, 2024	SELL	$45.74 - $50.64 $975,405 - $1.08 Million	-21,325 Reduced 55.56%	17,058 $862,000
Q3 2023 Nov 08, 2023	SELL	$47.36 - $52.23 $71,939 - $79,337	-1,519 Reduced 3.81%	38,383 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $62,738 - $67,416	-1,325 Reduced 3.21%	39,902 $1.97 Million
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $377,823 - $426,237	-8,178 Reduced 16.55%	41,227 $2.01 Million
Q4 2022 Jan 30, 2023	SELL	$44.28 - $48.68 $24,442 - $26,871	-552 Reduced 1.1%	49,405 $2.31 Million
Q3 2022 Nov 03, 2022	SELL	$44.37 - $50.42 $106,088 - $120,554	-2,391 Reduced 4.57%	49,957 $2.15 Million
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $1.02 Million - $1.21 Million	-20,993 Reduced 28.62%	52,348 $2.57 Million
Q1 2022 Apr 28, 2022	SELL	$51.27 - $62.07 $1.92 Million - $2.33 Million	-37,529 Reduced 33.85%	73,341 $4.07 Million
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $340,457 - $378,103	5,873 Added 5.59%	110,870 $6.64 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $94,215 - $103,754	1,556 Added 1.5%	104,997 $6.48 Million
Q2 2021 Aug 03, 2021	SELL	$63.17 - $68.14 $832,201 - $897,676	-13,174 Reduced 11.3%	103,441 $6.93 Million
Q1 2021 May 20, 2021	BUY	$62.41 - $69.46 $6.53 Million - $7.27 Million	104,615 Added 871.79%	116,615 $7.51 Million
Q4 2020 Mar 09, 2021	SELL	$52.65 - $62.1 $387,135 - $456,621	-7,353 Reduced 37.99%	12,000 $744,000
Q3 2020 Nov 19, 2020	SELL	$48.22 - $54.44 $4.53 Million - $5.12 Million	-93,993 Reduced 82.93%	19,353 $1.02 Million
Q2 2020 Aug 19, 2020	BUY	$38.83 - $49.26 $4.4 Million - $5.58 Million	113,346 New	113,346 $5.31 Million
Q1 2020 May 19, 2020	SELL	$36.22 - $55.44 $2.85 Million - $4.36 Million	-78,681 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$48.38 - $53.99 $3.81 Million - $4.25 Million	78,681 New	78,681 $3.18 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Tru Independence LLC Ishares Inc Transaction History