Tbh Global Asset Management, LLC Ishares Inc Transaction History

Tbh Global Asset Management, LLC

$441 Million
Q2 2024

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 72,503 shares of IEMG stock, worth $3.89 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

72,503

Previous 80,941 10.42%

Holding current value

$3.89 Million

Previous $4.18 Million 7.06%

% of portfolio

0.88%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,853

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Tbh Global Asset Management, LLC Ishares Inc Transaction History