O'Shaughnessy Asset Management, LLC Ishares Inc Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 167,503 shares of IEMG stock, worth $8.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

167,503

Previous 154,566 8.37%

Holding current value

$8.98 Million

Previous $8.29 Million 8.37%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	12,937 Added 8.37%	167,503 $8.98 Million
Q1 2025 May 13, 2025	BUY	N/A	6,424 Added 4.34%	154,566 $8.29 Million
Q4 2024 Feb 12, 2025	BUY	N/A	49,029 Added 49.47%	148,142 $7.95 Million
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $1.39 Million - $1.39 Million	25,962 Added 35.49%	99,113 $5.32 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1.07 Million - $1.17 Million	21,330 Added 41.16%	73,151 $3.92 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $371,851 - $405,911	7,812 Added 17.75%	51,821 $2.67 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $1,234 - $1,367	27 Added 0.06%	44,009 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $339,523 - $374,436	7,169 Added 19.47%	43,982 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $361,706 - $388,672	7,639 Added 26.18%	36,813 $1.81 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $677,569 - $764,391	14,666 Added 101.09%	29,174 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $11,999 - $13,192	-271 Reduced 1.83%	14,508 $677,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $190,169 - $216,100	-4,286 Reduced 22.48%	14,779 $635,000
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $78,214 - $92,724	1,614 Added 9.25%	19,065 $935,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $298,955 - $361,930	5,831 Added 50.18%	17,451 $969,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $146,258 - $162,430	2,523 Added 27.73%	11,620 $696,000
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $95,729 - $105,421	1,581 Added 21.04%	9,097 $562,000
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $151,355 - $163,263	2,396 Added 46.8%	7,516 $504,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $242,774 - $270,199	3,890 Added 316.26%	5,120 $330,000
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $29,510 - $37,437	760 Added 161.7%	1,230 $59,000
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $14,379 - $22,009	397 Added 543.84%	470 $19,000
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $3,531 - $3,941	73 New	73 $4,000
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $5,337 - $5,961	-111 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $5,151 - $5,843	111 New	111 $0
Q4 2018 Feb 12, 2019	SELL	$45.85 - $51.77 $8,298 - $9,370	-181 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$49.8 - $54.37 $9,013 - $9,840	181 New	181 $9,000

Others Institutions Holding IEMG

# of Institutions

2,145

Shares Held

1.42B

Call Options Held

93.6K

Put Options Held

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Ishares Inc Transaction History