Sol Capital Management CO Ishares Inc Transaction History

Sol Capital Management CO

$795 Million
Q1 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 65,793 shares of IEMG stock, worth $3.53 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

65,793

Previous 137,024 51.98%

Holding current value

$3.53 Million

Previous $6.93 Million 51.02%

% of portfolio

0.43%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

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Sol Capital Management CO Ishares Inc Transaction History