Tfb Advisors LLC Ishares Inc Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Tfb Advisors LLC holds 55,839 shares of IEMG stock, worth $3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

55,839

Previous 58,275 4.18%

Holding current value

$3 Million

Previous $3.12 Million 3.98%

% of portfolio

0.9%

Previous 1.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.64 - $53.64 $130,667 - $130,667	-2,436 Reduced 4.18%	55,839 $3 Million
Q2 2024 Jul 30, 2024	SELL	$50.02 - $54.95 $19,807 - $21,760	-396 Reduced 0.67%	58,275 $3.12 Million
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $827,478 - $903,272	17,384 Added 42.11%	58,671 $3.03 Million
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $784,669 - $868,729	-17,155 Reduced 29.35%	41,287 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $208,762 - $230,229	4,408 Added 8.16%	58,442 $2.78 Million
Q2 2023 Jul 18, 2023	BUY	$47.35 - $50.88 $419,568 - $450,847	8,861 Added 19.62%	54,034 $2.66 Million
Q1 2023 Apr 10, 2023	BUY	$46.2 - $52.12 $158,881 - $179,240	3,439 Added 8.24%	45,173 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $1.85 Million - $2.03 Million	41,734 New	41,734 $1.95 Million

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

Ticker IEMG
Sector ETFs
Industry ETFs

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