A detailed history of Stephenson & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Stephenson & Company, Inc. holds 17,808 shares of EMB stock, worth $1.62 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
17,808
Previous 17,035 4.54%
Holding current value
$1.62 Million
Previous $1.51 Billion 10.56%
% of portfolio
1.13%
Previous 1.12%

Shares

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

Oct 25, 2024

BUY
$87.75 - $93.74 $67,830 - $72,461
773 Added 4.54%
17,808 $1.67 Billion
Q2 2024

Aug 06, 2024

SELL
$86.66 - $89.88 $27,817 - $28,851
-321 Reduced 1.85%
17,035 $1.51 Billion
Q1 2024

Apr 30, 2024

BUY
$86.49 - $90.08 $99,549 - $103,682
1,151 Added 7.1%
17,356 $1.56 Billion
Q4 2023

Jan 31, 2024

BUY
$79.71 - $89.68 $1.29 Million - $1.45 Million
16,205 New
16,205 $1.44 Billion

Others Institutions Holding EMB

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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