Steward Partners Investment Advisory, LLC Ishares Msci Emerging Markets Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 51,347 shares of EEM stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,347

Previous 52,584 2.35%

Holding current value

$2.21 Million

Previous $2.24 Million 5.14%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $49,999 - $57,767	-1,237 Reduced 2.35%	51,347 $2.35 Million
Q2 2024 Aug 08, 2024	SELL	$39.71 - $43.79 $24,302 - $26,799	-612 Reduced 1.15%	52,584 $2.24 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $452,499 - $496,692	12,009 Added 29.16%	53,196 $2.19 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $129,389 - $142,742	-3,542 Reduced 7.92%	41,187 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $29,905 - $33,224	-792 Reduced 1.74%	44,729 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $7.75 Million - $8.33 Million	-202,979 Reduced 81.68%	45,521 $1.8 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $7.54 Million - $8.6 Million	202,313 Added 438.03%	248,500 $9.81 Million
Q4 2022 Feb 15, 2023	SELL	$33.93 - $39.54 $3.73 Million - $4.34 Million	-109,787 Reduced 70.39%	46,187 $1.75 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $368,402 - $433,570	-10,562 Reduced 6.34%	155,974 $5.44 Million
Q2 2022 Aug 04, 2022	BUY	$39.4 - $46.71 $282,970 - $335,471	7,182 Added 4.51%	166,536 $6.68 Million
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $112,448 - $137,650	-2,707 Reduced 1.67%	159,354 $7.2 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $31,357 - $34,702	661 Added 0.41%	162,061 $7.92 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $160,924 - $178,284	-3,251 Reduced 1.97%	161,400 $8.13 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $1.93 Million - $2.09 Million	-37,201 Reduced 18.43%	164,651 $9.08 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $2.11 Million - $2.36 Million	40,734 Added 25.28%	201,852 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $1.41 Million - $1.65 Million	32,005 Added 24.79%	161,118 $8.33 Million
Q3 2020 Oct 30, 2020	SELL	$40.44 - $45.55 $227,879 - $256,674	-5,635 Reduced 4.18%	129,113 $5.69 Million
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $1.2 Million - $1.52 Million	-36,855 Reduced 21.48%	134,748 $5.39 Million
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $6.55 Million - $9.91 Million	-214,126 Reduced 55.51%	171,603 $5.86 Million
Q4 2019 Jan 17, 2020	BUY	$40.27 - $45.07 $499,952 - $559,544	12,415 Added 3.33%	385,729 $17.3 Million
Q3 2019 Oct 30, 2019	BUY	$38.74 - $43.42 $1.17 Million - $1.31 Million	30,156 Added 8.79%	373,314 $15.3 Million
Q2 2019 Jul 25, 2019	SELL	$39.91 - $44.59 $1.66 Million - $1.86 Million	-41,647 Reduced 10.82%	343,158 $14.7 Million
Q1 2019 Apr 30, 2019	SELL	$38.45 - $43.71 $795,376 - $904,185	-20,686 Reduced 5.1%	384,805 $16.5 Million
Q4 2018 Jan 15, 2019	BUY	$38.0 - $42.93 $6.82 Million - $7.71 Million	179,577 Added 79.49%	405,491 $15.8 Million
Q3 2018 Oct 23, 2018	SELL	$41.14 - $45.03 $2.15 Million - $2.35 Million	-52,154 Reduced 18.76%	225,914 $9.7 Million
Q2 2018 Jul 20, 2018	SELL	$42.33 - $48.14 $10.2 Million - $11.5 Million	-239,841 Reduced 46.31%	278,068 $12 Million
Q1 2018 Apr 20, 2018	BUY	$45.69 - $52.08 $1.42 Million - $1.62 Million	31,168 Added 6.4%	517,909 $25 Million
Q4 2017 Jan 19, 2018	BUY	$44.82 - $47.81 $8.65 Million - $9.22 Million	192,944 Added 65.67%	486,741 $22.9 Million
Q3 2017 Nov 22, 2017	BUY	$44.3 - $45.85 $2.92 Million - $3.02 Million	65,964 Added 28.95%	293,797 $13.2 Million
Q2 2017 Nov 22, 2017	BUY	N/A	207,420 Added 1016.12%	227,833 $9.43 Million
Q1 2017 Nov 22, 2017	BUY	N/A	1,134 Added 5.88%	20,413 $804,000
Q4 2016 Nov 22, 2017	BUY	N/A	19,279	19,279 $674,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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

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Steward Partners Investment Advisory, LLC Ishares Msci Emerging Markets Transaction History