Sovereign Financial Group, Inc. Ishares Msci Emerging Markets Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 19,818 shares of EEM stock, worth $837,706. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,818

Previous 20,858 4.99%

Holding current value

$837,706

Previous $888,000 2.25%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.42 - $46.7 $42,036 - $48,568	-1,040 Reduced 4.99%	19,818 $908,000
Q2 2024 Jul 15, 2024	BUY	$39.71 - $43.79 $35,341 - $38,973	890 Added 4.46%	20,858 $888,000
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $310,332 - $340,640	-8,236 Reduced 29.2%	19,968 $820,000
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $511,091 - $563,837	13,991 Added 98.44%	28,204 $1.13 Million
Q3 2023 Nov 03, 2023	SELL	$37.76 - $41.95 $528 - $587	-14 Reduced 0.1%	14,213 $539,000
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $8,134 - $8,737	-213 Reduced 1.48%	14,227 $562,000
Q1 2023 May 04, 2023	SELL	$37.27 - $42.5 $9,876 - $11,262	-265 Reduced 1.8%	14,440 $569,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $197,167 - $229,766	5,811 Added 65.34%	14,705 $557,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $310,222 - $365,098	8,894 New	8,894 $310,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

Sovereign Financial Group, Inc. Ishares Msci Emerging Markets Transaction History