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 $644,157. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,128
Previous 6,746 5.66%
Holding current value
$644,157
Previous $597,000 11.73%
% of portfolio
0.15%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
923
Shares Held
147M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Tsfg, LLC Portfolio

Follow Tsfg, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email