Stevens Capital Management LP Ishares Tr Transaction History

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

A detailed history of Stevens Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Stevens Capital Management LP holds 143,043 shares of EMB stock, worth $12.8 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
143,043
Previous 10,251 1295.41%
Holding current value
$12.8 Million
Previous $907,000 1375.85%
% of portfolio
1.91%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$87.75 - $93.74 $11.7 Million - $12.4 Million
132,792 Added 1295.41%
143,043 $13.4 Million
Q2 2024

Aug 09, 2024
SELL
$86.66 - $89.88 $12.9 Million - $13.4 Million
-148,696 Reduced 93.55%
10,251 $907,000
Q1 2024

May 08, 2024
BUY
$86.49 - $90.08 $4.47 Million - $4.65 Million
51,647 Added 48.13%
158,947 $14.3 Million
Q4 2023

Feb 02, 2024
BUY
$79.71 - $89.68 $8.55 Million - $9.62 Million
107,300 New
107,300 $9.56 Million
Q2 2023

Aug 14, 2023
BUY
$83.9 - $86.54 $6.94 Million - $7.16 Million
82,700 New
82,700 $7.16 Million

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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