A detailed history of One Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, One Capital Management, LLC holds 114,551 shares of IEMG stock, worth $6.14 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
114,551
Previous 124,269 7.82%
Holding current value
$6.14 Million
Previous $6.41 Million 4.38%
% of portfolio
0.22%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$50.02 - $54.95 $486,094 - $534,004
-9,718 Reduced 7.82%
114,551 $6.13 Million
Q1 2024

May 08, 2024

SELL
$47.6 - $51.96 $489,518 - $534,356
-10,284 Reduced 7.64%
124,269 $6.41 Million
Q4 2023

Feb 07, 2024

SELL
$45.74 - $50.64 $4.45 Million - $4.92 Million
-97,236 Reduced 41.95%
134,553 $6.81 Million
Q3 2023

Nov 09, 2023

SELL
$47.36 - $52.23 $2.34 Million - $2.58 Million
-49,453 Reduced 17.58%
231,789 $11 Million
Q2 2023

Aug 14, 2023

SELL
$47.35 - $50.88 $1.86 Million - $2 Million
-39,276 Reduced 12.25%
281,242 $13.9 Million
Q1 2023

May 10, 2023

BUY
$46.2 - $52.12 $3.25 Million - $3.66 Million
70,300 Added 28.1%
320,518 $15.6 Million
Q4 2022

Feb 15, 2023

BUY
$44.28 - $48.68 $130,803 - $143,800
2,954 Added 1.19%
250,218 $11.7 Million
Q3 2022

Nov 14, 2022

SELL
$44.37 - $50.42 $188,616 - $214,335
-4,251 Reduced 1.69%
247,264 $10.6 Million
Q2 2022

Aug 15, 2022

BUY
$48.46 - $57.45 $3.1 Million - $3.67 Million
63,885 Added 34.05%
251,515 $12.3 Million
Q1 2022

May 17, 2022

SELL
$51.27 - $62.07 $969,156 - $1.17 Million
-18,903 Reduced 9.15%
187,630 $10.4 Million
Q4 2021

Jan 31, 2022

BUY
$57.97 - $64.38 $799,290 - $887,671
13,788 Added 7.15%
206,533 $12.4 Million
Q3 2021

Nov 12, 2021

SELL
$60.55 - $66.68 $473,137 - $521,037
-7,814 Reduced 3.9%
192,745 $11.9 Million
Q2 2021

Aug 16, 2021

BUY
$63.17 - $68.14 $7.11 Million - $7.67 Million
112,603 Added 128.02%
200,559 $13.4 Million
Q1 2021

May 14, 2021

SELL
$62.41 - $69.46 $329,587 - $366,818
-5,281 Reduced 5.66%
87,956 $5.66 Million
Q4 2020

Feb 16, 2021

SELL
$52.65 - $62.1 $456,212 - $538,096
-8,665 Reduced 8.5%
93,237 $5.78 Million
Q3 2020

Oct 23, 2020

SELL
$48.22 - $54.44 $1.72 Million - $1.94 Million
-35,653 Reduced 25.92%
101,902 $5.38 Million
Q2 2020

Aug 17, 2020

BUY
$38.83 - $49.26 $3.69 Million - $4.68 Million
94,986 Added 223.13%
137,555 $6.55 Million
Q1 2020

May 15, 2020

BUY
$36.22 - $55.44 $308,666 - $472,459
8,522 Added 25.03%
42,569 $1.72 Million
Q4 2019

Jan 31, 2020

SELL
$48.38 - $53.99 $149,058 - $166,343
-3,081 Reduced 8.3%
34,047 $1.83 Million
Q3 2019

Oct 21, 2019

SELL
$46.63 - $52.12 $45,930 - $51,338
-985 Reduced 2.58%
37,128 $1.82 Million
Q2 2019

Jul 11, 2019

BUY
$48.09 - $53.71 $3,654 - $4,081
76 Added 0.2%
38,113 $1.96 Million
Q1 2019

May 14, 2019

SELL
$46.41 - $52.64 $19,956 - $22,635
-430 Reduced 1.12%
38,037 $1.97 Million
Q4 2018

Feb 05, 2019

BUY
$45.85 - $51.77 $618,333 - $698,170
13,486 Added 53.99%
38,467 $1.81 Million
Q3 2018

Oct 09, 2018

SELL
$49.8 - $54.37 $107,518 - $117,384
-2,159 Reduced 7.96%
24,981 $1.29 Million
Q2 2018

Aug 06, 2018

SELL
$51.25 - $58.27 $5.51 Million - $6.26 Million
-107,492 Reduced 79.84%
27,140 $1.43 Million
Q1 2018

May 04, 2018

BUY
$55.19 - $62.69 $249,238 - $283,108
4,516 Added 3.47%
134,632 $7.86 Million
Q4 2017

Jan 29, 2018

BUY
$54.04 - $57.63 $130,020 - $138,657
2,406 Added 1.88%
130,116 $7.4 Million
Q3 2017

Nov 02, 2017

BUY
$53.38 - $55.25 $6.82 Million - $7.06 Million
127,710
127,710 $6.9 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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