Steph & CO Ishares Msci Emerging Markets Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Steph & CO holds 1,363 shares of EEM stock, worth $57,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,363 -0.0%

Holding current value

$57,614

Previous $58,000 6.9%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $2,382 - $2,627	-60 Reduced 4.22%	1,363 $58,000
Q1 2024 Apr 12, 2024	SELL	$37.68 - $41.36 $2,486 - $2,729	-66 Reduced 4.43%	1,423 $58,000
Q4 2023 Jan 31, 2024	SELL	$36.53 - $40.3 $867,368 - $956,883	-23,744 Reduced 94.1%	1,489 $59,000
Q3 2023 Oct 26, 2023	SELL	$37.76 - $41.95 $431,068 - $478,901	-11,416 Reduced 31.15%	25,233 $957,000
Q2 2023 Jul 14, 2023	SELL	$38.19 - $41.02 $33,148 - $35,605	-868 Reduced 2.31%	36,649 $1.45 Million
Q1 2023 Apr 18, 2023	SELL	$37.27 - $42.5 $74,875 - $85,382	-2,009 Reduced 5.08%	37,517 $1.48 Million
Q4 2022 Jan 26, 2023	SELL	$33.93 - $39.54 $121,130 - $141,157	-3,570 Reduced 8.28%	39,526 $1.5 Million
Q3 2022 Oct 11, 2022	BUY	$34.88 - $41.05 $95,327 - $112,189	2,733 Added 6.77%	43,096 $1.5 Million
Q2 2022 Jul 13, 2022	SELL	$39.4 - $46.71 $1.68 Million - $2 Million	-42,761 Reduced 51.44%	40,363 $1.62 Million
Q1 2022 Apr 15, 2022	BUY	$41.54 - $50.85 $1.86 Million - $2.28 Million	44,835 Added 117.1%	83,124 $3.75 Million
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $475,016 - $525,682	10,013 Added 35.41%	38,289 $1.87 Million
Q3 2021 Oct 22, 2021	BUY	$49.5 - $54.84 $54,400 - $60,269	1,099 Added 4.04%	28,276 $1.43 Million
Q2 2021 Jul 27, 2021	BUY	$52.01 - $56.09 $34,378 - $37,075	661 Added 2.49%	27,177 $1.5 Million
Q1 2021 Apr 16, 2021	BUY	$51.68 - $57.96 $65,323 - $73,261	1,264 Added 5.01%	26,516 $1.41 Million
Q4 2020 Jan 29, 2021	BUY	$43.99 - $51.7 $39,019 - $45,857	887 Added 3.64%	25,252 $1.31 Million
Q3 2020 Oct 27, 2020	SELL	$40.44 - $45.55 $20,745 - $23,367	-513 Reduced 2.06%	24,365 $1.07 Million
Q2 2020 Jul 15, 2020	SELL	$32.67 - $41.19 $424,840 - $535,634	-13,004 Reduced 34.33%	24,878 $995,000
Q1 2020 Apr 14, 2020	BUY	$30.61 - $46.3 $1.03 Million - $1.56 Million	33,733 Added 813.04%	37,882 $1.29 Million
Q4 2019 Feb 24, 2020	BUY	$40.27 - $45.07 $167,080 - $186,995	4,149 New	4,149 $186,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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