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

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Wescap Management Group, Inc. Ishares Inc Transaction History