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 $306,438. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,105
Previous 7,105 -0.0%
Holding current value
$306,438
Previous $303,000 7.59%
% of portfolio
0.07%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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