A detailed history of Stevens Capital Management LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stevens Capital Management LP holds 182,561 shares of EEM stock, worth $8.12 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
182,561
Previous 357,725 48.97%
Holding current value
$8.12 Million
Previous $14.7 Million 47.09%
% of portfolio
2.63%
Previous 2.86%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$39.71 - $43.79 $6.96 Million - $7.67 Million
-175,164 Reduced 48.97%
182,561 $7.78 Million
Q1 2024

May 08, 2024

BUY
$37.68 - $41.36 $6.01 Million - $6.59 Million
159,425 Added 80.4%
357,725 $14.7 Million
Q4 2023

Feb 02, 2024

SELL
$36.53 - $40.3 $8.67 Million - $9.56 Million
-237,300 Reduced 54.48%
198,300 $7.97 Million
Q3 2023

Nov 14, 2023

BUY
$37.76 - $41.95 $7.16 Million - $7.96 Million
189,700 Added 77.15%
435,600 $16.5 Million
Q2 2023

Aug 14, 2023

SELL
$38.19 - $41.02 $13.8 Million - $14.8 Million
-360,400 Reduced 59.44%
245,900 $9.73 Million
Q1 2023

May 12, 2023

BUY
$37.27 - $42.5 $22.6 Million - $25.8 Million
606,300 New
606,300 $23.9 Million
Q3 2022

Nov 14, 2022

BUY
$34.88 - $41.05 $1.7 Million - $2 Million
48,649 Added 59.52%
130,388 $4.55 Million
Q2 2022

Aug 11, 2022

SELL
$39.4 - $46.71 $1.61 Million - $1.9 Million
-40,765 Reduced 33.28%
81,739 $3.28 Million
Q1 2022

May 13, 2022

BUY
$41.54 - $50.85 $1.01 Million - $1.23 Million
24,273 Added 24.71%
122,504 $5.53 Million
Q4 2021

Jan 28, 2022

BUY
$47.44 - $52.5 $4.66 Million - $5.16 Million
98,231 New
98,231 $4.8 Million
Q3 2021

Nov 12, 2021

SELL
$49.5 - $54.84 $1.7 Million - $1.88 Million
-34,300 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$52.01 - $56.09 $7.8 Million - $8.41 Million
-149,900 Reduced 81.38%
34,300 $1.89 Million
Q1 2021

May 11, 2021

BUY
$51.68 - $57.96 $2.88 Million - $3.23 Million
55,800 Added 43.46%
184,200 $9.83 Million
Q4 2020

Feb 08, 2021

SELL
$43.99 - $51.7 $901,795 - $1.06 Million
-20,500 Reduced 13.77%
128,400 $6.63 Million
Q3 2020

Nov 13, 2020

BUY
$40.44 - $45.55 $4.19 Million - $4.72 Million
103,600 Added 228.7%
148,900 $6.57 Million
Q2 2020

Aug 13, 2020

BUY
$32.67 - $41.19 $1.48 Million - $1.87 Million
45,300 New
45,300 $1.81 Million
Q1 2020

Apr 21, 2020

SELL
$30.61 - $46.3 $8.56 Million - $12.9 Million
-279,537 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$40.27 - $45.07 $3.84 Million - $4.3 Million
95,300 Added 51.73%
279,537 $12.5 Million
Q3 2019

Nov 08, 2019

BUY
$38.74 - $43.42 $5.27 Million - $5.91 Million
136,113 Added 282.84%
184,237 $7.53 Million
Q2 2019

Jul 31, 2019

BUY
$39.91 - $44.59 $1.92 Million - $2.15 Million
48,124 New
48,124 $2.07 Million
Q1 2019

May 03, 2019

SELL
$38.45 - $43.71 $326,901 - $371,622
-8,502 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$38.0 - $42.93 $1.87 Million - $2.11 Million
-49,122 Reduced 85.25%
8,502 $332,000
Q3 2018

Nov 13, 2018

BUY
$41.14 - $45.03 $888,624 - $972,648
21,600 Added 59.96%
57,624 $2.47 Million
Q2 2018

Aug 09, 2018

BUY
$42.33 - $48.14 $265,028 - $301,404
6,261 Added 21.04%
36,024 $1.56 Million
Q1 2018

May 08, 2018

BUY
$45.69 - $52.08 $602,422 - $686,674
13,185 Added 79.53%
29,763 $1.44 Million
Q4 2017

Feb 13, 2018

BUY
$44.82 - $47.81 $743,025 - $792,594
16,578
16,578 $781,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.