Tsfg, LLC Ishares Msci Emerging Markets Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tsfg, LLC holds 7,105 shares of EEM stock, worth $316,101. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,105

Previous 7,105 -0.0%

Holding current value

$316,101

Previous $303,000 7.59%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$39.71 - $43.79 $397 - $437	10 Added 0.14%	7,105 $303,000
Q1 2024 Apr 16, 2024	SELL	$37.68 - $41.36 $4,672 - $5,128	-124 Reduced 1.72%	7,095 $291,000
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $1,461 - $1,612	40 Added 0.56%	7,219 $290,000
Q2 2023 Jul 10, 2023	SELL	$38.19 - $41.02 $1,145 - $1,230	-30 Reduced 0.42%	7,179 $284,000
Q1 2023 Apr 21, 2023	SELL	$37.27 - $42.5 $10,957 - $12,495	-294 Reduced 3.92%	7,209 $284,000
Q4 2022 Jan 19, 2023	BUY	$33.93 - $39.54 $102,095 - $118,975	3,009 Added 66.96%	7,503 $284,000
Q3 2022 Oct 20, 2022	BUY	$34.88 - $41.05 $68,678 - $80,827	1,969 Added 77.98%	4,494 $157,000
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $4,320 - $5,288	-104 Reduced 3.96%	2,525 $114,000
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $15,180 - $16,800	-320 Reduced 10.85%	2,629 $128,000
Q3 2021 Oct 12, 2021	SELL	$49.5 - $54.84 $36,630 - $40,581	-740 Reduced 20.06%	2,949 $149,000
Q2 2021 Jul 19, 2021	BUY	$52.01 - $56.09 $15,394 - $16,602	296 Added 8.72%	3,689 $203,000
Q1 2021 Apr 14, 2021	SELL	$51.68 - $57.96 $4,444 - $4,984	-86 Reduced 2.47%	3,393 $181,000
Q4 2020 Jan 20, 2021	SELL	$43.99 - $51.7 $5,014 - $5,893	-114 Reduced 3.17%	3,479 $180,000
Q3 2020 Oct 06, 2020	BUY	$40.44 - $45.55 $23,050 - $25,963	570 Added 18.86%	3,593 $158,000
Q2 2020 Jul 07, 2020	SELL	$32.67 - $41.19 $1,796 - $2,265	-55 Reduced 1.79%	3,023 $121,000
Q1 2020 Apr 08, 2020	SELL	$30.61 - $46.3 $9,733 - $14,723	-318 Reduced 9.36%	3,078 $105,000
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $49,894 - $55,841	-1,239 Reduced 26.73%	3,396 $152,000
Q3 2019 Jan 27, 2020	SELL	$38.74 - $43.42 $23,050 - $25,834	-595 Reduced 11.38%	4,635 $189,000
Q2 2019 Jan 27, 2020	BUY	$39.91 - $44.59 $39 - $44	1 Added 0.02%	5,230 $224,000
Q1 2019 Jan 27, 2020	BUY	$38.45 - $43.71 $201,055 - $228,559	5,229 New	5,229 $224,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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