Tbh Global Asset Management, LLC Ishares Inc Transaction History

Tbh Global Asset Management, LLC

$549 Million
Q4 2025

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 53,843 shares of IEMG stock, worth $2.89 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

53,843

Previous 33,918 58.74%

Holding current value

$2.89 Million

Previous $1.82 Million 58.77%

% of portfolio

0.53%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	N/A	19,925 Added 58.74%	53,843 $2.89 Million
Q3 2025 Oct 20, 2025	SELL	N/A	-23,031 Reduced 40.44%	33,918 $1.82 Million
Q2 2025 Jul 16, 2025	SELL	N/A	-10,604 Reduced 15.7%	56,949 $3.05 Million
Q1 2025 Apr 24, 2025	BUY	N/A	14,162 Added 26.53%	67,553 $3.62 Million
Q4 2024 Jan 31, 2025	SELL	N/A	-14,231 Reduced 21.04%	53,391 $2.86 Million

Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $261,816 - $261,816	-4,881 Reduced 6.73%	67,622 $3.63 Million
Q2 2024 Aug 02, 2024	SELL	$50.02 - $54.95 $422,068 - $463,668	-8,438 Reduced 10.42%	72,503 $3.88 Million
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $1.01 Million - $1.1 Million	-21,250 Reduced 20.79%	80,941 $4.18 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $4.24 Million - $4.69 Million	-92,602 Reduced 47.54%	102,191 $5.17 Million
Q3 2023 Oct 31, 2023	BUY	$47.36 - $52.23 $271,562 - $299,486	5,734 Added 3.03%	194,793 $9.27 Million
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $312,557 - $335,858	-6,601 Reduced 3.37%	189,059 $9.32 Million
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $210,856 - $237,875	4,564 Added 2.39%	195,660 $9.55 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $817,851 - $899,119	18,470 Added 10.7%	191,096 $8.92 Million
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $439,573 - $499,510	9,907 Added 6.09%	172,626 $7.42 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $26,071 - $30,908	538 Added 0.33%	162,719 $7.98 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $683,685 - $827,703	13,335 Added 8.96%	162,181 $9.01 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $390,891 - $434,114	6,743 Added 4.75%	148,846 $8.91 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $552,034 - $607,921	9,117 Added 6.86%	142,103 $8.78 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $604,663 - $652,236	9,572 Added 7.76%	132,986 $8.91 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $373,773 - $415,995	5,989 Added 5.1%	123,414 $7.94 Million
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $107,248 - $126,497	2,037 Added 1.77%	117,425 $7.29 Million
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $209,226 - $236,215	4,339 Added 3.91%	115,388 $6.09 Million
Q2 2020 Jul 23, 2020	BUY	$38.83 - $49.26 $288,778 - $366,346	7,437 Added 7.18%	111,049 $5.29 Million
Q1 2020 Apr 23, 2020	SELL	$36.22 - $55.44 $135,173 - $206,902	-3,732 Reduced 3.48%	103,612 $4.19 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $5.19 Million - $5.8 Million	107,344 New	107,344 $5.77 Million

Others Institutions Holding IEMG

# of Institutions

2,319

Shares Held

1.47B

Call Options Held

103K

Put Options Held

12.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.

Account

Tbh Global Asset Management, LLC Ishares Inc Transaction History