Sol Capital Management CO Ishares Inc Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Ishares Inc stock. As of the latest transaction made, Sol Capital Management CO holds 44,023 shares of IEMG stock, worth $2.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

44,023

Previous 46,743 5.82%

Holding current value

$2.36 Million

Previous $2.68 Million 14.34%

% of portfolio

0.26%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	N/A	-2,720 Reduced 5.82%	44,023 $2.3 Million
Q3 2024 Oct 22, 2024	SELL	$53.64 - $53.64 $159,847 - $159,847	-2,980 Reduced 5.99%	46,743 $2.68 Million
Q2 2024 Jul 23, 2024	SELL	$50.02 - $54.95 $803,821 - $883,046	-16,070 Reduced 24.43%	49,723 $2.66 Million
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $3.39 Million - $3.7 Million	-71,231 Reduced 51.98%	65,793 $3.4 Million
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $324,891 - $359,695	-7,103 Reduced 4.93%	137,024 $6.93 Million
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $728,491 - $803,401	-15,382 Reduced 9.64%	144,127 $6.86 Million
Q2 2023 Jul 26, 2023	SELL	$47.35 - $50.88 $60,608 - $65,126	-1,280 Reduced 0.8%	159,509 $7.86 Million
Q1 2023 Apr 19, 2023	BUY	$46.2 - $52.12 $30,353 - $34,242	657 Added 0.41%	160,789 $7.84 Million
Q4 2022 Jan 24, 2023	BUY	$44.28 - $48.68 $45,519 - $50,043	1,028 Added 0.65%	160,132 $0
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $129,560 - $147,226	-2,920 Reduced 1.8%	159,104 $6.84 Million
Q2 2022 Jul 21, 2022	BUY	$48.46 - $57.45 $1,599 - $1,895	33 Added 0.02%	162,024 $7.95 Million
Q1 2022 Apr 18, 2022	SELL	$51.27 - $62.07 $29,018 - $35,131	-566 Reduced 0.35%	161,991 $9 Million
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $215,474 - $239,300	3,717 Added 2.34%	162,557 $9.73 Million
Q3 2021 Oct 26, 2021	BUY	$60.55 - $66.68 $26,944 - $29,672	445 Added 0.28%	158,840 $9.81 Million
Q2 2021 Jul 20, 2021	BUY	$63.17 - $68.14 $48,640 - $52,467	770 Added 0.49%	158,395 $10.6 Million
Q1 2021 Apr 22, 2021	SELL	$62.41 - $69.46 $537,599 - $598,328	-8,614 Reduced 5.18%	157,625 $10.1 Million
Q4 2020 Jan 22, 2021	BUY	$52.65 - $62.1 $644,699 - $760,414	12,245 Added 7.95%	166,239 $10.3 Million
Q3 2020 Oct 23, 2020	BUY	$48.22 - $54.44 $251,226 - $283,632	5,210 Added 3.5%	153,994 $8.13 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $611,261 - $775,450	-15,742 Reduced 9.57%	148,784 $7.08 Million
Q1 2020 Apr 22, 2020	BUY	$36.22 - $55.44 $190,082 - $290,949	5,248 Added 3.29%	164,526 $6.66 Million
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $3.16 Million - $3.53 Million	65,300 Added 69.48%	159,278 $8.56 Million
Q3 2019 Oct 21, 2019	BUY	$46.63 - $52.12 $2.59 Million - $2.9 Million	55,625 Added 145.03%	93,978 $4.61 Million
Q2 2019 Jul 17, 2019	BUY	$48.09 - $53.71 $60,593 - $67,674	1,260 Added 3.4%	38,353 $1.97 Million
Q1 2019 Apr 30, 2019	BUY	$46.41 - $52.64 $144,149 - $163,499	3,106 Added 9.14%	37,093 $1.92 Million
Q4 2018 Jan 25, 2019	BUY	$45.85 - $51.77 $55,937 - $63,159	1,220 Added 3.72%	33,987 $1.6 Million
Q3 2018 Oct 29, 2018	BUY	$49.8 - $54.37 $34,860 - $38,059	700 Added 2.18%	32,767 $1.7 Million
Q2 2018 Jul 11, 2018	BUY	$51.25 - $58.27 $309,960 - $352,416	6,048 Added 23.24%	32,067 $1.68 Million
Q1 2018 Apr 25, 2018	SELL	$55.19 - $62.69 $6,070 - $6,895	-110 Reduced 0.42%	26,019 $1.52 Million
Q4 2017 Jan 31, 2018	BUY	$54.04 - $57.63 $131,047 - $139,752	2,425 Added 10.23%	26,129 $1.49 Million
Q3 2017 Oct 27, 2017	BUY	$53.38 - $55.25 $1.27 Million - $1.31 Million	23,704	23,704 $1.28 Million

Others Institutions Holding IEMG

# of Institutions

1,929

Shares Held

1.23B

Call Options Held

137K

Put Options Held

15.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Ishares Inc Transaction History