Objective Capital Management, LLC Ishares Inc Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Objective Capital Management, LLC holds 4,928 shares of IEMG stock, worth $264,337. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,928

Previous 5,224 5.67%

Holding current value

$264,337

Previous $269,000 1.86%

% of portfolio

0.16%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$53.64 - $53.64 $15,877 - $15,877	-296 Reduced 5.67%	4,928 $264,000
Q1 2024 Jun 05, 2024	SELL	$47.6 - $51.96 $10,138 - $11,067	-213 Reduced 3.92%	5,224 $269,000
Q4 2023 Mar 07, 2024	SELL	$45.74 - $50.64 $122,674 - $135,816	-2,682 Reduced 33.03%	5,437 $275,000
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $49,301 - $54,371	-1,041 Reduced 11.36%	8,119 $386,000
Q2 2023 Aug 15, 2023	SELL	$47.35 - $50.88 $2,935 - $3,154	-62 Reduced 0.67%	9,160 $451,000
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $508 - $573	11 Added 0.12%	9,222 $449,000
Q4 2022 Feb 27, 2023	SELL	$44.28 - $48.68 $131,068 - $144,092	-2,960 Reduced 24.32%	9,211 $430,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $45,213 - $51,377	1,019 Added 9.14%	12,171 $523,000
Q2 2022 Jul 11, 2022	SELL	$48.46 - $57.45 $30,820 - $36,538	-636 Reduced 5.4%	11,152 $547,000
Q1 2022 Apr 20, 2022	BUY	$51.27 - $62.07 $103,360 - $125,133	2,016 Added 20.63%	11,788 $655,000
Q4 2021 Apr 20, 2022	BUY	$57.97 - $64.38 $566,482 - $629,121	9,772 New	9,772 $585,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Objective Capital Management, LLC Ishares Inc Transaction History