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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 56,469 shares of EEMV stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,469

Previous 57,394 1.61%

Holding current value

$3.56 Million

Previous $3.25 Million 0.52%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$55.16 - $58.09 $51,023 - $53,733	-925 Reduced 1.61%	56,469 $3.23 Million
Q1 2024 May 15, 2024	SELL	$53.47 - $57.27 $226,178 - $242,252	-4,230 Reduced 6.86%	57,394 $3.25 Million
Q4 2023 Feb 12, 2024	SELL	$51.22 - $55.59 $63,871 - $69,320	-1,247 Reduced 1.98%	61,624 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $30,512 - $32,735	-573 Reduced 0.9%	62,871 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$54.48 - $56.53 $28,928 - $30,017	531 Added 0.84%	63,444 $3.49 Million
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $5.09 Million - $5.44 Million	-97,256 Reduced 60.72%	62,913 $3.43 Million
Q4 2022 Feb 15, 2023	BUY	$49.91 - $54.88 $367,287 - $403,861	7,359 Added 4.82%	160,169 $8.5 Million
Q3 2022 Nov 10, 2022	BUY	$50.68 - $57.06 $243,821 - $274,515	4,811 Added 3.25%	152,810 $7.74 Million
Q2 2022 Aug 04, 2022	BUY	$54.46 - $62.29 $3.28 Million - $3.75 Million	60,146 Added 68.46%	147,999 $8.2 Million
Q1 2022 May 02, 2022	SELL	$58.6 - $64.21 $2.26 Million - $2.48 Million	-38,612 Reduced 30.53%	87,853 $5.36 Million
Q4 2021 Feb 08, 2022	SELL	$61.26 - $64.52 $4.53 Million - $4.77 Million	-73,879 Reduced 36.88%	126,465 $7.95 Million
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $3.06 Million - $3.23 Million	-50,191 Reduced 20.03%	200,344 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.85 - $65.64 $333,680 - $354,127	5,395 Added 2.2%	250,535 $16.1 Million
Q1 2021 May 14, 2021	BUY	$61.48 - $65.18 $5.42 Million - $5.75 Million	88,226 Added 56.23%	245,140 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$54.96 - $61.3 $84,363 - $94,095	1,535 Added 0.99%	156,914 $9.58 Million
Q3 2020 Oct 30, 2020	BUY	$52.55 - $56.68 $448,777 - $484,047	8,540 Added 5.82%	155,379 $8.57 Million
Q2 2020 Aug 06, 2020	SELL	$45.15 - $54.07 $177,439 - $212,495	-3,930 Reduced 2.61%	146,839 $7.64 Million
Q1 2020 Apr 29, 2020	SELL	$42.59 - $59.58 $131,986 - $184,638	-3,099 Reduced 2.01%	150,769 $7.07 Million
Q4 2019 Jan 17, 2020	BUY	$56.42 - $59.53 $85,024 - $89,711	1,507 Added 0.99%	153,868 $9.03 Million
Q3 2019 Oct 30, 2019	BUY	$55.22 - $59.35 $444,741 - $478,004	8,054 Added 5.58%	152,361 $8.7 Million
Q2 2019 Jul 25, 2019	BUY	$55.98 - $60.02 $1.45 Million - $1.55 Million	25,854 Added 21.83%	144,307 $8.49 Million
Q1 2019 Apr 30, 2019	SELL	$55.11 - $59.93 $4,739 - $5,153	-86 Reduced 0.07%	118,453 $7.02 Million
Q4 2018 Jan 15, 2019	SELL	$53.54 - $59.31 $2.27 Million - $2.52 Million	-42,476 Reduced 26.38%	118,539 $6.62 Million
Q3 2018 Oct 23, 2018	BUY	$57.14 - $59.9 $2.47 Million - $2.59 Million	43,282 Added 36.76%	161,015 $9.55 Million
Q2 2018 Jul 20, 2018	BUY	$57.03 - $63.04 $341,438 - $377,420	5,987 Added 5.36%	117,733 $6.81 Million
Q1 2018 Apr 20, 2018	BUY	$59.6 - $65.47 $397,114 - $436,226	6,663 Added 6.34%	111,746 $6.97 Million
Q4 2017 Jan 19, 2018	BUY	$58.1 - $60.76 $703,300 - $735,499	12,105 Added 13.02%	105,083 $6.38 Million
Q3 2017 Nov 22, 2017	BUY	$57.74 - $58.1 $27,368 - $27,539	474 Added 0.51%	92,978 $5.4 Million
Q2 2017 Nov 22, 2017	BUY	N/A	3,540 Added 3.98%	92,504 $5.12 Million
Q1 2017 Nov 22, 2017	BUY	N/A	88,964	88,964 $4.76 Million

Others Institutions Holding EEMV

# of Institutions

364

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

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