A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 99,113 shares of IEMG stock, worth $5.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
99,113
Previous 73,151 35.49%
Holding current value
$5.32 Million
Previous $3.92 Million 35.79%
% of portfolio
0.05%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$53.64 - $53.64 $1.39 Million - $1.39 Million
25,962 Added 35.49%
99,113 $5.32 Million
Q2 2024

Aug 14, 2024

BUY
$50.02 - $54.95 $1.07 Million - $1.17 Million
21,330 Added 41.16%
73,151 $3.92 Million
Q1 2024

May 13, 2024

BUY
$47.6 - $51.96 $371,851 - $405,911
7,812 Added 17.75%
51,821 $2.67 Million
Q4 2023

Feb 09, 2024

BUY
$45.74 - $50.64 $1,234 - $1,367
27 Added 0.06%
44,009 $2.23 Million
Q3 2023

Nov 13, 2023

BUY
$47.36 - $52.23 $339,523 - $374,436
7,169 Added 19.47%
43,982 $2.09 Million
Q2 2023

Aug 11, 2023

BUY
$47.35 - $50.88 $361,706 - $388,672
7,639 Added 26.18%
36,813 $1.81 Million
Q1 2023

May 12, 2023

BUY
$46.2 - $52.12 $677,569 - $764,391
14,666 Added 101.09%
29,174 $1.42 Million
Q4 2022

Feb 10, 2023

SELL
$44.28 - $48.68 $11,999 - $13,192
-271 Reduced 1.83%
14,508 $677,000
Q3 2022

Nov 14, 2022

SELL
$44.37 - $50.42 $190,169 - $216,100
-4,286 Reduced 22.48%
14,779 $635,000
Q2 2022

Aug 11, 2022

BUY
$48.46 - $57.45 $78,214 - $92,724
1,614 Added 9.25%
19,065 $935,000
Q1 2022

May 13, 2022

BUY
$51.27 - $62.07 $298,955 - $361,930
5,831 Added 50.18%
17,451 $969,000
Q4 2021

Feb 11, 2022

BUY
$57.97 - $64.38 $146,258 - $162,430
2,523 Added 27.73%
11,620 $696,000
Q3 2021

Nov 10, 2021

BUY
$60.55 - $66.68 $95,729 - $105,421
1,581 Added 21.04%
9,097 $562,000
Q2 2021

Aug 09, 2021

BUY
$63.17 - $68.14 $151,355 - $163,263
2,396 Added 46.8%
7,516 $504,000
Q1 2021

May 14, 2021

BUY
$62.41 - $69.46 $242,774 - $270,199
3,890 Added 316.26%
5,120 $330,000
Q2 2020

Aug 13, 2020

BUY
$38.83 - $49.26 $29,510 - $37,437
760 Added 161.7%
1,230 $59,000
Q1 2020

May 13, 2020

BUY
$36.22 - $55.44 $14,379 - $22,009
397 Added 543.84%
470 $19,000
Q4 2019

Feb 12, 2020

BUY
$48.38 - $53.99 $3,531 - $3,941
73 New
73 $4,000
Q2 2019

Aug 07, 2019

SELL
$48.09 - $53.71 $5,337 - $5,961
-111 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$46.41 - $52.64 $5,151 - $5,843
111 New
111 $0
Q4 2018

Feb 12, 2019

SELL
$45.85 - $51.77 $8,298 - $9,370
-181 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$49.8 - $54.37 $9,013 - $9,840
181 New
181 $9,000

Others Institutions Holding IEMG

About ISHARES INC


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