Stephens Inc Ishares Msci Emerging Markets Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$54.46 - $62.29 $3.01 Million - $3.44 Million	-55,233 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$58.6 - $64.21 $3.31 Million - $3.63 Million	-56,466 Reduced 50.55%	55,233 $3.37 Million
Q4 2021 Mar 07, 2022	SELL	$61.26 - $64.52 $2,695 - $2,838	-44 Reduced 0.04%	111,699 $7.02 Million
Q3 2021 Oct 27, 2021	BUY	$61.06 - $64.43 $182,569 - $192,645	2,990 Added 2.75%	111,743 $7 Million
Q2 2021 Aug 12, 2021	BUY	$61.85 - $65.64 $36,429 - $38,661	589 Added 0.54%	108,753 $6.98 Million
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $60,065 - $63,680	-977 Reduced 0.9%	108,164 $6.83 Million
Q4 2020 Feb 10, 2021	SELL	$54.96 - $61.3 $54,465 - $60,748	-991 Reduced 0.9%	109,141 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$52.55 - $56.68 $479,361 - $517,034	-9,122 Reduced 7.65%	110,132 $6.08 Million
Q2 2020 Aug 24, 2020	SELL	$45.15 - $54.07 $21,897 - $26,223	-485 Reduced 0.41%	119,254 $6.2 Million
Q1 2020 May 14, 2020	BUY	$42.59 - $59.58 $116,526 - $163,010	2,736 Added 2.34%	119,739 $5.62 Million
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $31,256 - $32,979	-554 Reduced 0.47%	117,003 $6.86 Million
Q3 2019 Oct 18, 2019	BUY	$55.22 - $59.35 $37,936 - $40,773	687 Added 0.59%	117,557 $6.71 Million
Q2 2019 Aug 01, 2019	BUY	$55.98 - $60.02 $167,940 - $180,060	3,000 Added 2.63%	116,870 $6.88 Million
Q1 2019 May 03, 2019	BUY	$55.11 - $59.93 $104,709 - $113,867	1,900 Added 1.7%	113,870 $6.75 Million
Q4 2018 Feb 11, 2019	BUY	$53.54 - $59.31 $70,351 - $77,933	1,314 Added 1.19%	111,970 $6.26 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $914 - $958	-16 Reduced 0.01%	110,656 $6.56 Million
Q2 2018 Aug 10, 2018	BUY	$57.03 - $63.04 $6.31 Million - $6.98 Million	110,672 New	110,672 $6.4 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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