Tpg Financial Advisors, LLC Ishares Inc Transaction History

Tpg Financial Advisors, LLC

$230 Million
Q4 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 13,266 shares of IEMG stock, worth $711,588. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,266

Previous 17,763 25.32%

Holding current value

$711,588

Previous $952,000 25.32%

% of portfolio

0.31%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	N/A	-4,497 Reduced 25.32%	13,266 $711,000
Q3 2024 Oct 16, 2024	BUY	$53.64 - $53.64 $53,103 - $53,103	990 Added 5.9%	17,763 $952,000
Q2 2024 Oct 16, 2024	BUY	$50.02 - $54.95 $208,483 - $229,031	4,168 Added 33.07%	16,773 $897,000
Q4 2023 Jan 09, 2024	BUY	$45.74 - $50.64 $13,310 - $14,736	291 Added 2.36%	12,605 $637,000
Q3 2023 Oct 17, 2023	BUY	$47.36 - $52.23 $64,977 - $71,659	1,372 Added 12.54%	12,314 $586,000
Q2 2023 Jul 13, 2023	BUY	$47.35 - $50.88 $137,457 - $147,704	2,903 Added 36.11%	10,942 $539,000
Q4 2022 Jan 30, 2023	BUY	$44.28 - $48.68 $45,387 - $49,897	1,025 Added 14.61%	8,039 $375,000
Q3 2022 Oct 11, 2022	SELL	$44.37 - $50.42 $18,147 - $20,621	-409 Reduced 5.51%	7,014 $301,000
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $273,653 - $324,420	-5,647 Reduced 43.21%	7,423 $364,000
Q2 2022 Jul 11, 2022	BUY	$48.46 - $57.45 $275,058 - $326,086	5,676 Added 76.76%	13,070 $641,000
Q1 2022 Jul 29, 2022	SELL	$51.27 - $62.07 $969,156 - $1.17 Million	-18,903 Reduced 71.88%	7,394 $411,000
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $1.01 Million - $1.23 Million	19,756 Added 302.03%	26,297 $1.46 Million
Q4 2021 Jul 29, 2022	SELL	$57.97 - $64.38 $271,937 - $302,006	-4,691 Reduced 41.76%	6,541 $392,000
Q4 2021 Jan 14, 2022	BUY	$57.97 - $64.38 $30,376 - $33,735	524 Added 4.89%	11,232 $672,000
Q3 2021 Jul 29, 2022	SELL	$60.55 - $66.68 $207,868 - $228,912	-3,433 Reduced 24.28%	10,708 $661,000
Q3 2021 Oct 08, 2021	BUY	$60.55 - $66.68 $214,165 - $235,847	3,537 Added 33.36%	14,141 $873,000
Q2 2021 Jul 29, 2022	SELL	$63.17 - $68.14 $208,650 - $225,066	-3,303 Reduced 23.75%	10,604 $710,000
Q2 2021 Jul 13, 2021	BUY	$63.17 - $68.14 $209,724 - $226,224	3,320 Added 31.36%	13,907 $932,000
Q1 2021 Jul 29, 2022	SELL	$62.41 - $69.46 $170,816 - $190,112	-2,737 Reduced 20.54%	10,587 $681,000
Q1 2021 Apr 16, 2021	BUY	$62.41 - $69.46 $6,677 - $7,432	107 Added 0.81%	13,324 $858,000
Q4 2020 Jul 29, 2022	SELL	$52.65 - $62.1 $154,633 - $182,387	-2,937 Reduced 18.18%	13,217 $820,000
Q4 2020 Jan 12, 2021	BUY	$52.65 - $62.1 $187,802 - $221,510	3,567 Added 28.34%	16,154 $1 Million
Q3 2020 Jul 29, 2022	SELL	$48.22 - $54.44 $134,582 - $151,942	-2,791 Reduced 18.15%	12,587 $665,000
Q3 2020 Oct 14, 2020	BUY	$48.22 - $54.44 $104,203 - $117,644	2,161 Added 16.35%	15,378 $812,000
Q2 2020 Jul 29, 2022	SELL	$38.83 - $49.26 $90,862 - $115,268	-2,340 Reduced 15.04%	13,217 $629,000
Q2 2020 Jul 10, 2020	BUY	$38.83 - $49.26 $604,078 - $766,337	15,557 New	15,557 $741,000

Others Institutions Holding IEMG

# of Institutions

2,001

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
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Tpg Financial Advisors, LLC Ishares Inc Transaction History