Stevens Capital Management LP Ishares Tr Transaction History

Stevens Capital Management LP

$754 Million
Q3 2025

A detailed history of Stevens Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Stevens Capital Management LP holds 91,754 shares of EMB stock, worth $8.81 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

91,754

Previous 34,324 167.32%

Holding current value

$8.81 Million

Previous $3.18 Million 174.74%

% of portfolio

1.16%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$91.52 - $95.59 $5.26 Million - $5.49 Million	57,430 Added 167.32%	91,754 $8.73 Million
Q2 2025 Aug 12, 2025	BUY	$86.54 - $92.62 $1.06 Million - $1.14 Million	12,273 Added 55.66%	34,324 $3.18 Million
Q1 2025 May 07, 2025	BUY	$88.64 - $92.03 $1.95 Million - $2.03 Million	22,051 New	22,051 $2 Million
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

About ISHARES TR

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Stevens Capital Management LP Ishares Tr Transaction History