Stephens Group Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Stephens Group Asset Management, LLC

$1.1 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$30.61 - $46.3 $6.82 Million - $10.3 Million	-222,720 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$40.27 - $45.07 $9.32 Million - $10.4 Million	-231,482 Reduced 50.96%	222,720 $9.99 Million
Q3 2019 Oct 09, 2019	BUY	$38.74 - $43.42 $1.41 Million - $1.58 Million	36,291 Added 8.68%	454,202 $18.6 Million
Q2 2019 Jul 15, 2019	SELL	$39.91 - $44.59 $154,810 - $172,964	-3,879 Reduced 0.92%	417,911 $17.9 Million
Q1 2019 Apr 05, 2019	SELL	$38.45 - $43.71 $7.92 Million - $9 Million	-205,928 Reduced 32.81%	421,790 $18.1 Million
Q4 2018 Jan 24, 2019	SELL	$38.0 - $42.93 $2.61 Million - $2.95 Million	-68,704 Reduced 9.87%	627,718 $24.5 Million
Q3 2018 Oct 04, 2018	BUY	$41.14 - $45.03 $15 Million - $16.5 Million	365,583 Added 110.5%	696,422 $29.9 Million
Q3 2018 Oct 03, 2018	SELL	$41.14 - $45.03 $8.58 Million - $9.39 Million	-208,610 Reduced 38.67%	330,839 $15.6 Million
Q2 2018 Oct 03, 2018	BUY	$42.33 - $48.14 $34,710 - $39,474	820 Added 0.15%	539,449 $23.4 Million
Q2 2018 Jul 11, 2018	BUY	$42.33 - $48.14 $1.49 Million - $1.69 Million	35,147 Added 6.98%	538,629 $23.3 Million
Q1 2018 Oct 03, 2018	BUY	$45.69 - $52.08 $202,772 - $231,131	4,438 Added 0.89%	503,482 $24.3 Million
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $7.69 Million - $8.76 Million	168,205 Added 50.84%	499,044 $24.1 Million
Q4 2017 Oct 03, 2018	BUY	$44.82 - $47.81 $56,966 - $60,766	1,271 Added 0.39%	330,839 $15.6 Million
Q4 2017 Mar 12, 2018	BUY	$44.82 - $47.81 $14.8 Million - $15.8 Million	329,568	329,568 $15.5 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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