Wescap Management Group, Inc. Ishares Inc Transaction History

Wescap Management Group, Inc.

$350 Million
Q2 2024

A detailed history of Wescap Management Group, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Wescap Management Group, Inc. holds 33,710 shares of IEMG stock, worth $1.81 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

33,710

Previous 33,175 1.61%

Holding current value

$1.81 Million

Previous $1.71 Million 5.44%

% of portfolio

0.52%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$50.02 - $54.95 $26,760 - $29,398	535 Added 1.61%	33,710 $1.8 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $42,887 - $46,815	-901 Reduced 2.64%	33,175 $1.71 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $1,326 - $1,468	29 Added 0.09%	34,076 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $9,329 - $10,289	197 Added 0.58%	34,047 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $214,306 - $230,282	-4,526 Reduced 11.79%	33,850 $1.67 Million
Q1 2023 May 04, 2023	SELL	$46.2 - $52.12 $38,992 - $43,989	-844 Reduced 2.15%	38,376 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $477,736 - $525,208	-10,789 Reduced 21.57%	39,220 $1.83 Million
Q3 2022 Nov 02, 2022	SELL	$44.37 - $50.42 $243,325 - $276,503	-5,484 Reduced 9.88%	50,009 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $82,866 - $98,239	1,710 Added 3.18%	55,493 $2.72 Million
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $1.64 Million - $1.98 Million	-31,891 Reduced 37.22%	53,783 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $1.73 Million - $1.93 Million	29,911 Added 53.64%	85,674 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $143,442 - $157,964	2,369 Added 4.44%	55,763 $3.44 Million
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $169,042 - $182,342	-2,676 Reduced 4.77%	53,394 $3.58 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $65,343 - $72,724	1,047 Added 1.9%	56,070 $3.61 Million
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $62,548 - $73,774	-1,188 Reduced 2.11%	55,023 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $132,315 - $149,383	-2,744 Reduced 4.65%	56,211 $2.97 Million
Q2 2020 Aug 06, 2020	BUY	$38.83 - $49.26 $33,354 - $42,314	859 Added 1.48%	58,955 $2.81 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $2.91 Million - $4.46 Million	-80,406 Reduced 58.05%	58,096 $2.35 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $925,896 - $1.03 Million	19,138 Added 16.03%	138,502 $7.45 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $592,340 - $662,080	12,703 Added 11.91%	119,364 $5.85 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $901,639 - $1.01 Million	18,749 Added 21.33%	106,661 $5.49 Million
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $623,611 - $707,323	13,437 Added 18.04%	87,912 $4.55 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $2.77 Million - $3.13 Million	60,364 Added 427.78%	74,475 $3.51 Million
Q3 2018 Nov 07, 2018	SELL	$49.8 - $54.37 $43,873 - $47,899	-881 Reduced 5.88%	14,111 $730,000
Q2 2018 Aug 07, 2018	BUY	$51.25 - $58.27 $330,870 - $376,191	6,456 Added 75.63%	14,992 $787,000
Q1 2018 May 03, 2018	BUY	$55.19 - $62.69 $471,101 - $535,121	8,536 New	8,536 $498,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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 Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

Wescap Management Group, Inc. Ishares Inc Transaction History