Cohen & Steers, Inc. Ishares Msci Emerging Markets Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $1.21 Million - $1.84 Million	-39,690 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $1.63 Million - $1.83 Million	-40,500 Reduced 50.51%	39,690 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $1.19 Million - $1.33 Million	-30,696 Reduced 27.68%	80,190 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.22 Million - $1.37 Million	30,641 Added 38.18%	110,886 $4.76 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $189,750 - $215,708	4,935 Added 6.55%	80,245 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $1.85 Million - $2.09 Million	-48,604 Reduced 39.22%	75,310 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $1.26 Million - $1.38 Million	-30,656 Reduced 19.83%	123,914 $5.32 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $105,087 - $119,784	2,300 Added 1.51%	154,570 $7.46 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $2.72 Million - $2.9 Million	60,691 Added 66.27%	152,270 $7.18 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $4.06 Million - $4.2 Million	91,579	91,579 $4.1 Million

Others Institutions Holding EEM

# of Institutions

1,511

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.