Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 6,129 shares of EMB stock, worth $540,455. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,129

Previous 105 5737.14%

Holding current value

$540,455

Previous $9,000 6011.11%

% of portfolio

0.14%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$86.49 - $90.08 $521,015 - $542,641	6,024 Added 5737.14%	6,129 $550,000
Q4 2023 Jan 23, 2024	BUY	$79.71 - $89.68 $159 - $179	2 Added 1.94%	105 $9,000
Q2 2022 Jul 13, 2022	SELL	$84.66 - $98.11 $84 - $98	-1 Reduced 0.96%	103 $9,000
Q4 2021 Feb 10, 2022	SELL	$106.57 - $110.92 $319 - $332	-3 Reduced 2.8%	104 $11,000
Q3 2021 Oct 12, 2021	SELL	$109.98 - $113.55 $549 - $567	-5 Reduced 4.46%	107 $12,000

Q1 2021 Apr 14, 2021	SELL	$106.72 - $115.35 $4,482 - $4,844	-42 Reduced 27.27%	112 $12,000
Q4 2020 Jan 20, 2021	BUY	$109.8 - $115.91 $2,635 - $2,781	24 Added 18.46%	154 $18,000
Q3 2020 Oct 06, 2020	SELL	$109.14 - $114.48 $6,002 - $6,296	-55 Reduced 29.73%	130 $14,000
Q2 2020 Jul 07, 2020	BUY	$93.85 - $109.23 $5,161 - $6,007	55 Added 42.31%	185 $20,000
Q1 2020 Apr 08, 2020	SELL	$85.8 - $117.01 $6,778 - $9,243	-79 Reduced 37.8%	130 $13,000
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $17,134 - $17,669	154 Added 280.0%	209 $24,000
Q3 2019 Jan 27, 2020	BUY	$112.56 - $115.59 $2,588 - $2,658	23 Added 71.88%	55 $6,000
Q2 2019 Jan 27, 2020	SELL	$108.45 - $113.94 $2,277 - $2,392	-21 Reduced 39.62%	32 $4,000
Q1 2019 Jan 27, 2020	BUY	$103.91 - $110.19 $5,507 - $5,840	53 New	53 $6,000

Others Institutions Holding EMB

# of Institutions

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account