Steward Partners Investment Advisory, LLC Ishares J.P. Morgan Em High Yi Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,996 shares of EMHY stock, worth $116,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,996

Previous 2,931 2.22%

Holding current value

$116,724

Previous $108,000 7.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.78 - $39.02 $2,390 - $2,536	65 Added 2.22%	2,996 $116,000
Q1 2024 May 15, 2024	BUY	$35.71 - $37.59 $57,350 - $60,369	1,606 Added 121.21%	2,931 $109,000
Q2 2023 Aug 14, 2023	SELL	$33.73 - $35.13 $8,904 - $9,274	-264 Reduced 16.61%	1,325 $46,000
Q1 2023 May 15, 2023	SELL	$34.33 - $36.97 $171 - $184	-5 Reduced 0.31%	1,589 $55,000
Q4 2022 Feb 15, 2023	BUY	$31.67 - $35.65 $16,183 - $18,217	511 Added 47.18%	1,594 $55,000
Q3 2021 Nov 12, 2021	SELL	$44.29 - $45.79 $157,096 - $162,417	-3,547 Reduced 76.61%	1,083 $48,000
Q2 2021 Aug 13, 2021	BUY	$44.46 - $46.1 $175,039 - $181,495	3,937 Added 568.11%	4,630 $212,000
Q2 2020 Aug 06, 2020	BUY	$36.15 - $43.59 $3,398 - $4,097	94 Added 15.69%	693 $30,000
Q1 2020 Apr 29, 2020	SELL	$33.38 - $48.07 $49,101 - $70,710	-1,471 Reduced 71.06%	599 $22,000
Q4 2019 Jan 17, 2020	BUY	$45.96 - $47.47 $67,745 - $69,970	1,474 Added 247.32%	2,070 $97,000
Q3 2019 Oct 30, 2019	BUY	$45.99 - $48.1 $4,966 - $5,194	108 Added 22.13%	596 $27,000
Q2 2019 Jul 25, 2019	BUY	$45.84 - $47.81 $22,369 - $23,331	488 New	488 $23,000
Q4 2018 Jan 15, 2019	SELL	$44.09 - $45.9 $6,745 - $7,022	-153 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$45.62 - $49.11 $6,979 - $7,513	153 New	153 $7,000

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.54M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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Steward Partners Investment Advisory, LLC Ishares J.P. Morgan Em High Yi Transaction History