One Capital Management, LLC Ishares Msci Emerging Markets Transaction History

One Capital Management, LLC

  • $2.61 Billion
  • Q1 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 9,353 shares of EEM stock, worth $398,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,353
Previous 9,257 1.04%
Holding current value
$398,344
Previous $372,000 3.23%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$34.73 - $39.54 $227,203 - $258,670
6,542 New
6,542 $247,000

Others Institutions Holding EEM

# of Institutions
1,453
Shares Held
377M
Call Options Held
238M
Put Options Held
346M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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