Steward Partners Investment Advisory, LLC Ishares Msci Emerging Mkts Sma 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 Mkts Sma stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 50 shares of EEMS stock, worth $2,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$2,925

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.7 - $59.26 $23,783 - $25,304	-427 Reduced 89.52%	50 $2,000
Q1 2023 May 15, 2023	SELL	$48.39 - $52.32 $145 - $156	-3 Reduced 0.63%	477 $24,000
Q4 2022 Feb 15, 2023	SELL	$44.65 - $50.41 $2,277 - $2,570	-51 Reduced 9.6%	480 $23,000
Q2 2022 Aug 04, 2022	SELL	$47.91 - $58.95 $88,202 - $108,526	-1,841 Reduced 77.61%	531 $26,000
Q1 2022 May 02, 2022	SELL	$52.62 - $60.93 $420 - $487	-8 Reduced 0.34%	2,372 $135,000
Q4 2021 Feb 08, 2022	SELL	$57.94 - $63.07 $4,693 - $5,108	-81 Reduced 3.29%	2,380 $143,000
Q3 2021 Nov 12, 2021	SELL	$58.78 - $63.0 $38,383 - $41,139	-653 Reduced 20.97%	2,461 $149,000
Q2 2021 Aug 13, 2021	SELL	$57.62 - $63.06 $69,144 - $75,672	-1,200 Reduced 27.82%	3,114 $195,000
Q1 2021 May 14, 2021	SELL	$52.74 - $58.04 $292,126 - $321,483	-5,539 Reduced 56.22%	4,314 $0
Q4 2020 Feb 11, 2021	BUY	$43.54 - $52.94 $423,208 - $514,576	9,720 Added 7308.27%	9,853 $520,000
Q2 2020 Aug 06, 2020	BUY	$30.22 - $40.43 $2,266 - $3,032	75 Added 129.31%	133 $5,000
Q1 2020 Apr 29, 2020	SELL	$27.67 - $46.29 $5,783 - $9,674	-209 Reduced 78.28%	58 $1,000
Q2 2019 Jul 25, 2019	BUY	N/A	267 New	267 $11,000
Q4 2018 Jan 15, 2019	SELL	N/A	-405 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	N/A	10 Added 2.53%	405 $19,000
Q2 2017 Nov 22, 2017	BUY	N/A	395	395 $18,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Steward Partners Investment Advisory, LLC Ishares Msci Emerging Mkts Sma Transaction History