Okabena Investment Services Inc Ishares Inc Transaction History

Okabena Investment Services Inc

$298 Million
Q1 2024

A detailed history of Okabena Investment Services Inc transactions in Ishares Inc stock. As of the latest transaction made, Okabena Investment Services Inc holds 29,290 shares of IEMG stock, worth $1.57 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

29,290

Previous 40,592 27.84%

Holding current value

$1.57 Million

Previous $2.05 Million 26.4%

% of portfolio

0.51%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $537,975 - $587,251	-11,302 Reduced 27.84%	29,290 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $53,515 - $59,248	1,170 Added 2.97%	40,592 $2.05 Million
Q3 2023 Nov 27, 2023	BUY	$47.36 - $52.23 $1.75 Million - $1.93 Million	37,013 Added 1536.45%	39,422 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $1.75 Million - $1.93 Million	-37,013 Reduced 93.89%	2,409 $114,000
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $9,706 - $10,430	205 Added 0.52%	39,422 $1.94 Million

Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $42,088 - $47,481	-911 Reduced 2.27%	39,217 $1.91 Million
Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $10.1 Million - $11.1 Million	-227,499 Reduced 85.01%	40,128 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $11.7 Million - $13.2 Million	262,733 Added 5368.47%	267,627 $11.5 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $38,760 - $46,924	-756 Reduced 13.38%	4,894 $272,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $327,530 - $363,747	5,650 New	5,650 $338,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Okabena Investment Services Inc Ishares Inc Transaction History