One Capital Management, LLC Ishares Inc Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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One Capital Management, LLC Ishares Inc Transaction History