Tsfg, LLC Ishares Msci Emerging Markets Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tsfg, LLC holds 2,131 shares of EEMV stock, worth $121,914. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,131

Previous 9,788 78.23%

Holding current value

$121,914

Previous $544,000 77.76%

% of portfolio

0.03%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$53.47 - $57.27 $409,419 - $438,516	-7,657 Reduced 78.23%	2,131 $121,000
Q4 2023 Jan 23, 2024	SELL	$51.22 - $55.59 $20,231 - $21,958	-395 Reduced 3.88%	9,788 $544,000
Q3 2023 Oct 10, 2023	SELL	$53.25 - $57.13 $65,976 - $70,784	-1,239 Reduced 10.85%	10,183 $543,000
Q2 2023 Jul 10, 2023	BUY	$54.48 - $56.53 $272 - $282	5 Added 0.04%	11,422 $628,000
Q1 2023 Apr 21, 2023	SELL	$52.37 - $55.9 $75,674 - $80,775	-1,445 Reduced 11.23%	11,417 $623,000

Q4 2022 Jan 19, 2023	SELL	$50.37 - $54.88 $53,089 - $57,843	-1,054 Reduced 7.57%	12,862 $682,000
Q3 2022 Oct 20, 2022	BUY	$51.46 - $57.06 $52,900 - $58,657	1,028 Added 7.98%	13,916 $705,000
Q2 2022 Jul 13, 2022	BUY	$54.46 - $62.29 $381 - $436	7 Added 0.05%	12,888 $714,000
Q1 2022 Apr 25, 2022	SELL	$58.6 - $64.21 $7,852 - $8,604	-134 Reduced 1.03%	12,881 $786,000
Q4 2021 Feb 10, 2022	BUY	$61.26 - $64.52 $1,225 - $1,290	20 Added 0.15%	13,015 $818,000
Q3 2021 Oct 12, 2021	SELL	$61.06 - $64.43 $2,442 - $2,577	-40 Reduced 0.31%	12,995 $814,000
Q2 2021 Jul 19, 2021	BUY	$61.85 - $65.64 $72,550 - $76,995	1,173 Added 9.89%	13,035 $836,000
Q1 2021 Apr 14, 2021	SELL	$61.48 - $65.18 $8,299 - $8,799	-135 Reduced 1.13%	11,862 $749,000
Q4 2020 Jan 20, 2021	SELL	$54.96 - $61.3 $14,344 - $15,999	-261 Reduced 2.13%	11,997 $733,000
Q3 2020 Oct 06, 2020	SELL	$52.55 - $56.68 $43,616 - $47,044	-830 Reduced 6.34%	12,258 $676,000
Q2 2020 Jul 07, 2020	SELL	$45.15 - $54.07 $153,013 - $183,243	-3,389 Reduced 20.57%	13,088 $681,000
Q1 2020 Apr 08, 2020	SELL	$42.59 - $59.58 $25,298 - $35,390	-594 Reduced 3.48%	16,477 $773,000
Q4 2019 Jan 27, 2020	SELL	$56.42 - $59.53 $8,914 - $9,405	-158 Reduced 0.92%	17,071 $1 Million
Q3 2019 Jan 27, 2020	SELL	$55.22 - $59.35 $12,590 - $13,531	-228 Reduced 1.31%	17,229 $984,000
Q2 2019 Jan 27, 2020	BUY	$55.98 - $60.02 $223 - $240	4 Added 0.02%	17,457 $1.03 Million
Q1 2019 Jan 27, 2020	BUY	$55.11 - $59.93 $961,834 - $1.05 Million	17,453 New	17,453 $1.03 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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