Sowell Financial Services LLC Ishares Msci Emerging Markets Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sowell Financial Services LLC holds 66,231 shares of EEM stock, worth $3.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

66,231

Previous 69,473 4.67%

Holding current value

$3.09 Million

Previous $2.85 Million 1.16%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $128,739 - $141,967	-3,242 Reduced 4.67%	66,231 $2.82 Million
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $109,234 - $119,902	-2,899 Reduced 4.01%	69,473 $2.85 Million
Q4 2023 Jan 24, 2024	BUY	$36.53 - $40.3 $228,166 - $251,713	6,246 Added 9.45%	72,372 $2.91 Million
Q3 2023 Nov 08, 2023	BUY	$37.76 - $41.95 $833,174 - $925,626	22,065 Added 50.08%	66,126 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $29,940 - $32,159	784 Added 1.81%	44,061 $1.74 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $99,958 - $113,985	2,682 Added 6.61%	43,277 $1.71 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $45,059 - $52,509	1,328 Added 3.38%	40,595 $1.54 Million
Q3 2022 Nov 15, 2022	BUY	$34.88 - $41.05 $1.37 Million - $1.61 Million	39,267 New	39,267 $1.37 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $1.58 Million - $1.93 Million	-38,039 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $329,802 - $364,980	-6,952 Reduced 15.45%	38,039 $1.86 Million
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $75,190 - $83,301	-1,519 Reduced 3.27%	44,991 $2.27 Million
Q2 2021 Aug 05, 2021	SELL	$52.01 - $56.09 $109,533 - $118,125	-2,106 Reduced 4.33%	46,510 $2.57 Million
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $38,501 - $43,180	745 Added 1.56%	48,616 $2.63 Million
Q4 2020 Jan 13, 2021	BUY	$43.99 - $51.7 $410,426 - $482,361	9,330 Added 24.21%	47,871 $2.47 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $868,610 - $978,368	-21,479 Reduced 35.79%	38,541 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $804,368 - $1.01 Million	-24,621 Reduced 29.09%	60,020 $2.4 Million
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $489,239 - $740,012	15,983 Added 23.28%	84,641 $1.97 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $38,337 - $42,906	952 Added 1.41%	68,658 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $1.11 Million - $1.25 Million	28,703 Added 73.59%	67,706 $2.77 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $122,770 - $139,566	3,193 Added 8.92%	39,003 $0
Q4 2018 Mar 05, 2019	BUY	$38.0 - $42.93 $1.36 Million - $1.54 Million	35,810 New	35,810 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $1.48 Million - $1.62 Million	-36,086 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $116,830 - $132,866	2,760 Added 8.28%	36,086 $1.53 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $312,428 - $356,123	6,838 Added 25.82%	33,326 $1.54 Million
Q4 2017 Jan 29, 2018	SELL	$44.82 - $47.81 $1.13 Million - $1.2 Million	-25,203 Reduced 48.76%	26,488 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $2.29 Million - $2.37 Million	51,691	51,691 $2.41 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Ishares Msci Emerging Markets Transaction History