Tarbox Family Office, Inc. Ishares Inc Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 286,431 shares of IEMG stock, worth $15.4 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

286,431

Previous 294,798 2.84%

Holding current value

$15.4 Million

Previous $15.8 Million 2.64%

% of portfolio

2.52%

Previous 2.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.64 - $53.64 $448,805 - $448,805	-8,367 Reduced 2.84%	286,431 $15.4 Million
Q2 2024 Jul 16, 2024	SELL	$50.02 - $54.95 $257,252 - $282,607	-5,143 Reduced 1.71%	294,798 $15.8 Million
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $420,355 - $458,858	-8,831 Reduced 2.86%	299,941 $15.5 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $9.86 Million - $10.9 Million	-215,584 Reduced 41.11%	308,772 $15.6 Million
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $8.37 Million - $9.24 Million	-176,826 Reduced 25.22%	524,356 $25 Million
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $2.35 Million - $2.53 Million	-49,693 Reduced 6.62%	701,182 $34.6 Million
Q1 2023 Apr 11, 2023	BUY	$46.2 - $52.12 $1.45 Million - $1.64 Million	31,478 Added 4.38%	750,875 $36.6 Million
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $3.15 Million - $3.46 Million	71,121 Added 10.97%	719,397 $0
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $223,713 - $254,217	-5,042 Reduced 0.77%	648,276 $31.8 Million
Q2 2022 Jul 19, 2022	BUY	$48.46 - $57.45 $3.05 Million - $3.61 Million	62,879 Added 10.65%	653,318 $32.1 Million
Q1 2022 Apr 25, 2022	BUY	$51.27 - $62.07 $917,989 - $1.11 Million	17,905 Added 3.13%	590,439 $32.8 Million
Q4 2021 Jan 06, 2022	BUY	$57.97 - $64.38 $2.05 Million - $2.27 Million	35,298 Added 6.57%	572,534 $34.3 Million
Q3 2021 Oct 12, 2021	BUY	$60.55 - $66.68 $1.05 Million - $1.16 Million	17,396 Added 3.35%	537,236 $33.2 Million
Q2 2021 Jul 16, 2021	BUY	$63.17 - $68.14 $714,642 - $770,867	11,313 Added 2.22%	519,840 $34.8 Million
Q1 2021 Apr 27, 2021	SELL	$62.41 - $69.46 $182,674 - $203,309	-2,927 Reduced 0.57%	508,527 $32.7 Million
Q4 2020 Jan 27, 2021	BUY	$52.65 - $62.1 $1.46 Million - $1.72 Million	27,710 Added 5.73%	511,454 $31.7 Million
Q3 2020 Oct 22, 2020	BUY	$48.22 - $54.44 $83,517 - $94,290	1,732 Added 0.36%	483,744 $25.5 Million
Q2 2020 Jul 23, 2020	BUY	$38.83 - $49.26 $4.29 Million - $5.44 Million	110,529 Added 29.75%	482,012 $22.9 Million
Q1 2020 Apr 30, 2020	SELL	$36.22 - $55.44 $2.75 Million - $4.21 Million	-76,005 Reduced 16.98%	371,483 $15 Million
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $845,730 - $943,799	17,481 Added 4.07%	447,488 $24.1 Million
Q3 2019 Oct 25, 2019	BUY	$46.63 - $52.12 $1.13 Million - $1.27 Million	24,332 Added 6.0%	430,007 $21.1 Million
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $15.4 Million - $17.2 Million	320,741 Added 377.64%	405,675 $20.9 Million
Q1 2019 Apr 24, 2019	BUY	$46.41 - $52.64 $3.22 Million - $3.66 Million	69,467 Added 449.13%	84,934 $4.39 Million
Q4 2018 Feb 01, 2019	BUY	$45.85 - $51.77 $399,903 - $451,537	8,722 Added 129.31%	15,467 $729,000
Q1 2018 Apr 25, 2018	BUY	$55.19 - $62.69 $372,256 - $422,844	6,745 New	6,745 $394,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Tarbox Family Office, Inc. Ishares Inc Transaction History