Stephens Inc Ishares Msci Emerging Markets Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stephens Inc holds 97,364 shares of EEM stock, worth $4.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

97,364

Previous 121,780 20.05%

Holding current value

$4.2 Million

Previous $5.19 Million 13.9%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.42 - $46.7 $986,894 - $1.14 Million	-24,416 Reduced 20.05%	97,364 $4.47 Million
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $393,843 - $434,309	-9,918 Reduced 7.53%	121,780 $5.19 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $2.57 Million - $2.82 Million	-68,236 Reduced 34.13%	131,698 $5.41 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $918,692 - $1.01 Million	-25,149 Reduced 11.17%	199,934 $8.04 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $1.18 Million - $1.31 Million	-31,335 Reduced 12.22%	225,083 $8.54 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $933,210 - $1 Million	24,436 Added 10.53%	256,418 $10.1 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $1.28 Million - $1.46 Million	-34,245 Reduced 12.86%	231,982 $9.15 Million
Q4 2022 Jan 25, 2023	SELL	$33.93 - $39.54 $649,861 - $757,309	-19,153 Reduced 6.71%	266,227 $10.1 Million
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $402,166 - $473,306	-11,530 Reduced 3.88%	285,380 $9.95 Million
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $1.49 Million - $1.76 Million	-37,714 Reduced 11.27%	296,910 $11.9 Million
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $168,569 - $206,349	-4,058 Reduced 1.2%	334,624 $15.1 Million
Q4 2021 Mar 07, 2022	BUY	$47.44 - $52.5 $2.31 Million - $2.55 Million	48,603 Added 16.76%	338,682 $16.5 Million
Q3 2021 Oct 27, 2021	SELL	$49.5 - $54.84 $20,245 - $22,429	-409 Reduced 0.14%	290,079 $14.6 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $7.42 Million - $8.01 Million	-142,733 Reduced 32.95%	290,488 $16 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $11.2 Million - $12.6 Million	216,872 Added 100.24%	433,221 $23.1 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $4.78 Million - $5.62 Million	-108,638 Reduced 33.43%	216,349 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $383,330 - $431,768	-9,479 Reduced 2.83%	324,987 $14.3 Million
Q2 2020 Aug 24, 2020	SELL	$32.67 - $41.19 $205,624 - $259,249	-6,294 Reduced 1.85%	334,466 $13.4 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $1.96 Million - $2.96 Million	-64,018 Reduced 15.82%	340,760 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $1.12 Million - $1.25 Million	-27,788 Reduced 6.42%	404,778 $18.2 Million
Q3 2019 Oct 18, 2019	SELL	$38.74 - $43.42 $399,254 - $447,486	-10,306 Reduced 2.33%	432,566 $17.7 Million
Q2 2019 Aug 01, 2019	SELL	$39.91 - $44.59 $1.38 Million - $1.54 Million	-34,533 Reduced 7.23%	442,872 $19 Million
Q1 2019 May 03, 2019	BUY	$38.45 - $43.71 $585,824 - $665,965	15,236 Added 3.3%	477,405 $20.5 Million
Q4 2018 Feb 11, 2019	SELL	$38.0 - $42.93 $748,220 - $845,291	-19,690 Reduced 4.09%	462,169 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $769,441 - $842,196	18,703 Added 4.04%	481,859 $20.7 Million
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $19.6 Million - $22.3 Million	463,156 New	463,156 $20.1 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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