Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 7,128 shares of EMB stock, worth $638,383. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,128

Previous 6,746 5.66%

Holding current value

$638,383

Previous $597,000 11.73%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$87.75 - $93.74 $33,520 - $35,808	382 Added 5.66%	7,128 $667,000
Q2 2024 Jul 16, 2024	BUY	$86.66 - $89.88 $53,469 - $55,455	617 Added 10.07%	6,746 $597,000
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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