Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

  • $458 Million
  • Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 7,128 shares of EMB stock, worth $639,595. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,128
Previous 6,746 5.66%
Holding current value
$639,595
Previous $597,000 11.73%
% of portfolio
0.15%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$87.75 - $93.74 $33,520 - $35,808
382 Added 5.66%
7,128 $667,000
Q2 2024

Jul 16, 2024
BUY
$86.66 - $89.88 $53,469 - $55,455
617 Added 10.07%
6,746 $597,000
Q1 2024

Apr 16, 2024
BUY
$86.49 - $90.08 $521,015 - $542,641
6,024 Added 5737.14%
6,129 $550,000
Q4 2023

Jan 23, 2024
BUY
$79.71 - $89.68 $159 - $179
2 Added 1.94%
105 $9,000
Q2 2022

Jul 13, 2022
SELL
$84.66 - $98.11 $84 - $98
-1 Reduced 0.96%
103 $9,000
Q4 2021

Feb 10, 2022
SELL
$106.57 - $110.92 $319 - $332
-3 Reduced 2.8%
104 $11,000
Q3 2021

Oct 12, 2021
SELL
$109.98 - $113.55 $549 - $567
-5 Reduced 4.46%
107 $12,000
Q1 2021

Apr 14, 2021
SELL
$106.72 - $115.35 $4,482 - $4,844
-42 Reduced 27.27%
112 $12,000
Q4 2020

Jan 20, 2021
BUY
$109.8 - $115.91 $2,635 - $2,781
24 Added 18.46%
154 $18,000
Q3 2020

Oct 06, 2020
SELL
$109.14 - $114.48 $6,002 - $6,296
-55 Reduced 29.73%
130 $14,000
Q2 2020

Jul 07, 2020
BUY
$93.85 - $109.23 $5,161 - $6,007
55 Added 42.31%
185 $20,000
Q1 2020

Apr 08, 2020
SELL
$85.8 - $117.01 $6,778 - $9,243
-79 Reduced 37.8%
130 $13,000
Q4 2019

Jan 27, 2020
BUY
$111.26 - $114.74 $17,134 - $17,669
154 Added 280.0%
209 $24,000
Q3 2019

Jan 27, 2020
BUY
$112.56 - $115.59 $2,588 - $2,658
23 Added 71.88%
55 $6,000
Q2 2019

Jan 27, 2020
SELL
$108.45 - $113.94 $2,277 - $2,392
-21 Reduced 39.62%
32 $4,000
Q1 2019

Jan 27, 2020
BUY
$103.91 - $110.19 $5,507 - $5,840
53 New
53 $6,000

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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