Stephenson & Company, Inc. Ishares Tr Transaction History

Stephenson & Company, Inc.

$174 Billion
Q3 2025

A detailed history of Stephenson & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Stephenson & Company, Inc. holds 19,374 shares of EMB stock, worth $1.86 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

19,374

Previous 18,742 3.37%

Holding current value

$1.86 Million

Previous $1.74 Billion 6.24%

% of portfolio

1.06%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$91.52 - $95.59 $57,840 - $60,412	632 Added 3.37%	19,374 $1.84 Billion
Q2 2025 Aug 08, 2025	BUY	$86.54 - $92.62 $72,866 - $77,986	842 Added 4.7%	18,742 $1.74 Billion
Q1 2025 May 07, 2025	BUY	$88.64 - $92.03 $4,254 - $4,417	48 Added 0.27%	17,900 $1.62 Billion
Q4 2024 Jan 23, 2025	BUY	$88.94 - $93.46 $3,913 - $4,112	44 Added 0.25%	17,852 $1.59 Billion
Q3 2024 Oct 25, 2024	BUY	$87.75 - $93.74 $67,830 - $72,461	773 Added 4.54%	17,808 $1.67 Billion

Q2 2024 Aug 06, 2024	SELL	$86.66 - $89.88 $27,817 - $28,851	-321 Reduced 1.85%	17,035 $1.51 Billion
Q1 2024 Apr 30, 2024	BUY	$86.49 - $90.08 $99,549 - $103,682	1,151 Added 7.1%	17,356 $1.56 Billion
Q4 2023 Jan 31, 2024	BUY	$79.71 - $89.68 $1.29 Million - $1.45 Million	16,205 New	16,205 $1.44 Billion

Others Institutions Holding EMB

# of Institutions

1,030

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

View Full List

About ISHARES TR

Ticker EMB
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Stephenson & Company, Inc. Ishares Tr Transaction History