Stevens Capital Management LP Ishares Msci Emerging Markets Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

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 $8.51 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

182,561

Previous 357,725 48.97%

Holding current value

$8.51 Million

Previous $14.7 Million 47.09%

% of portfolio

2.63%

Previous 2.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Stevens Capital Management LP Ishares Msci Emerging Markets Transaction History