One Capital Management, LLC Ishares Msci Emerging Markets Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, One Capital Management, LLC holds 5,468 shares of EEM stock, worth $235,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,468

Previous 7,288 24.97%

Holding current value

$235,834

Previous $310,000 19.35%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $73,564 - $84,994	-1,820 Reduced 24.97%	5,468 $250,000
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $82,001 - $90,426	-2,065 Reduced 22.08%	7,288 $310,000
Q1 2024 May 08, 2024	BUY	$37.68 - $41.36 $3,617 - $3,970	96 Added 1.04%	9,353 $384,000
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $43,251 - $47,715	-1,184 Reduced 11.34%	9,257 $372,000
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $159,875 - $177,616	4,234 Added 68.21%	10,441 $396,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $23,334 - $25,063	-611 Reduced 8.96%	6,207 $245,000
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $10,286 - $11,730	276 Added 4.22%	6,818 $269,000
Q4 2022 Feb 15, 2023	BUY	$33.93 - $39.54 $221,970 - $258,670	6,542 New	6,542 $247,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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One Capital Management, LLC Ishares Msci Emerging Markets Transaction History