Stephens Group Asset Management, LLC Ishares Inc Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 189,657 shares of IEMG stock, worth $10.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

189,657

Previous 89,672 111.5%

Holding current value

$10.2 Million

Previous $4.8 Million 111.94%

% of portfolio

0.85%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$53.64 - $53.64 $5.36 Million - $5.36 Million	99,985 Added 111.5%	189,657 $10.2 Million
Q2 2024 Jul 10, 2024	BUY	$50.02 - $54.95 $54,071 - $59,400	1,081 Added 1.22%	89,672 $4.8 Million
Q1 2024 Apr 17, 2024	BUY	$47.6 - $51.96 $58,595 - $63,962	1,231 Added 1.41%	88,591 $4.57 Million
Q4 2023 Jan 12, 2024	BUY	$45.74 - $50.64 $63,944 - $70,794	1,398 Added 1.63%	87,360 $4.42 Million
Q3 2023 Oct 06, 2023	SELL	$47.36 - $52.23 $5.92 Million - $6.53 Million	-125,041 Reduced 59.26%	85,962 $4.09 Million
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $1.88 Million - $2.02 Million	39,617 Added 23.12%	211,003 $10.4 Million
Q1 2023 Apr 11, 2023	BUY	$46.2 - $52.12 $101,085 - $114,038	2,188 Added 1.29%	171,386 $8.36 Million
Q4 2022 Jan 11, 2023	SELL	$44.28 - $48.68 $51,364 - $56,468	-1,160 Reduced 0.68%	169,198 $0
Q3 2022 Oct 11, 2022	BUY	$44.37 - $50.42 $264,045 - $300,049	5,951 Added 3.62%	170,358 $7.32 Million
Q2 2022 Jul 07, 2022	SELL	$48.46 - $57.45 $473,454 - $561,286	-9,770 Reduced 5.61%	164,407 $7.94 Million
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $85,928 - $104,029	1,676 Added 0.97%	174,177 $9.68 Million
Q4 2021 Jan 04, 2022	BUY	$57.97 - $64.38 $101,215 - $112,407	1,746 Added 1.02%	172,501 $10.3 Million
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $60,489 - $66,613	999 Added 0.59%	170,755 $10.5 Million
Q2 2021 Jul 15, 2021	BUY	$63.17 - $68.14 $1.18 Million - $1.27 Million	18,625 Added 12.32%	169,756 $11.4 Million
Q1 2021 Apr 13, 2021	BUY	$62.41 - $69.46 $4.32 Million - $4.81 Million	69,182 Added 84.42%	151,131 $9.73 Million
Q4 2020 Jan 13, 2021	BUY	$52.65 - $62.1 $29,589 - $34,900	562 Added 0.69%	81,949 $5.08 Million
Q3 2020 Oct 13, 2020	BUY	$48.22 - $54.44 $323,170 - $364,856	6,702 Added 8.97%	81,387 $4.3 Million
Q2 2020 Jul 14, 2020	BUY	$38.83 - $49.26 $2.34 Million - $2.97 Million	60,227 Added 416.57%	74,685 $3.84 Million
Q1 2020 Apr 13, 2020	SELL	$36.22 - $55.44 $6.98 Million - $10.7 Million	-192,725 Reduced 93.02%	14,458 $585,000
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $10 Million - $11.2 Million	207,183 New	207,183 $11.1 Million
Q1 2019 Apr 05, 2019	SELL	$46.41 - $52.64 $7.17 Million - $8.14 Million	-154,559 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$45.85 - $51.77 $7.09 Million - $8 Million	154,559 New	154,559 $7.29 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Stephens Group Asset Management, LLC Ishares Inc Transaction History