Tsfg, LLC Ishares Inc Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tsfg, LLC holds 88,084 shares of IEMG stock, worth $4.72 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

88,084

Previous 86,092 2.31%

Holding current value

$4.72 Million

Previous $4.61 Million 9.72%

% of portfolio

1.1%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.64 - $53.64 $106,850 - $106,850	1,992 Added 2.31%	88,084 $5.06 Million
Q2 2024 Jul 16, 2024	BUY	$50.02 - $54.95 $2.44 Million - $2.68 Million	48,862 Added 131.24%	86,092 $4.61 Million
Q1 2024 Apr 16, 2024	BUY	$47.6 - $51.96 $1.58 Million - $1.73 Million	33,230 Added 830.75%	37,230 $1.92 Million
Q4 2023 Jan 23, 2024	BUY	$45.74 - $50.64 $53,104 - $58,793	1,161 Added 40.89%	4,000 $202,000
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $23,301 - $25,697	-492 Reduced 14.77%	2,839 $135,000
Q2 2023 Jul 10, 2023	SELL	$47.35 - $50.88 $31,061 - $33,377	-656 Reduced 16.45%	3,331 $164,000
Q4 2022 Jan 19, 2023	BUY	$44.28 - $48.68 $1,726 - $1,898	39 Added 0.99%	3,987 $186,000
Q3 2022 Oct 20, 2022	SELL	$44.37 - $50.42 $10,781 - $12,252	-243 Reduced 5.8%	3,948 $170,000
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $7,462 - $8,847	154 Added 3.81%	4,191 $206,000
Q1 2022 Apr 25, 2022	SELL	$51.27 - $62.07 $1,333 - $1,613	-26 Reduced 0.64%	4,037 $224,000
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $26,202 - $29,099	452 Added 12.52%	4,063 $243,000
Q3 2021 Oct 12, 2021	SELL	$60.55 - $66.68 $11,565 - $12,735	-191 Reduced 5.02%	3,611 $223,000
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $181,171 - $195,425	2,868 Added 307.07%	3,802 $255,000
Q1 2021 Apr 14, 2021	SELL	$62.41 - $69.46 $48,804 - $54,317	-782 Reduced 45.57%	934 $60,000
Q4 2020 Jan 20, 2021	SELL	$52.65 - $62.1 $1,000 - $1,179	-19 Reduced 1.1%	1,716 $106,000
Q3 2020 Oct 06, 2020	SELL	$48.22 - $54.44 $46,001 - $51,935	-954 Reduced 35.48%	1,735 $92,000
Q2 2020 Jul 07, 2020	SELL	$38.83 - $49.26 $52,032 - $66,008	-1,340 Reduced 33.26%	2,689 $128,000
Q1 2020 Apr 08, 2020	BUY	$36.22 - $55.44 $67,369 - $103,118	1,860 Added 85.75%	4,029 $163,000
Q4 2019 Jan 27, 2020	SELL	$48.38 - $53.99 $22,835 - $25,483	-472 Reduced 17.87%	2,169 $117,000
Q3 2019 Jan 27, 2020	BUY	$46.63 - $52.12 $1,725 - $1,928	37 Added 1.42%	2,641 $129,000
Q2 2019 Jan 27, 2020	SELL	$48.09 - $53.71 $72,231 - $80,672	-1,502 Reduced 36.58%	2,604 $134,000
Q1 2019 Jan 27, 2020	BUY	$46.41 - $52.64 $190,559 - $216,139	4,106 New	4,106 $212,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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