Strategic Wealth Advisors Group, LLC Ishares Msci Emerging Markets Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 55,170 shares of EEM stock, worth $2.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,170

Previous 53,954 2.25%

Holding current value

$2.4 Million

Previous $2.16 Million 11.01%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$35.98 - $41.05 $43,751 - $49,916	1,216 Added 2.25%	55,170 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $86,483 - $102,528	-2,195 Reduced 3.91%	53,954 $2.16 Million
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $1.31 Million - $1.6 Million	31,544 Added 128.2%	56,149 $2.57 Million
Q4 2021 Feb 16, 2022	SELL	$47.44 - $52.5 $1.35 Million - $1.5 Million	-28,516 Reduced 53.68%	24,605 $1.21 Million
Q3 2021 Nov 17, 2021	BUY	$49.5 - $54.84 $2,772 - $3,071	56 Added 0.11%	53,121 $2.7 Million

Q2 2021 Aug 10, 2021	BUY	$52.01 - $56.09 $743,534 - $801,862	14,296 Added 36.87%	53,065 $2.93 Million
Q1 2021 May 07, 2021	SELL	$51.68 - $57.96 $2.26 Million - $2.53 Million	-43,652 Reduced 52.96%	38,769 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $2.53 Million - $2.98 Million	57,558 Added 231.5%	82,421 $4.26 Million
Q3 2020 Nov 30, 2020	BUY	$40.44 - $45.55 $121,845 - $137,242	3,013 Added 13.79%	24,863 $1.1 Million
Q2 2020 Aug 03, 2020	SELL	$32.67 - $41.19 $1.58 Million - $1.99 Million	-48,249 Reduced 68.83%	21,850 $880,000
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $534,328 - $808,212	17,456 Added 33.16%	70,099 $2.3 Million
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $114,890 - $128,584	-2,853 Reduced 5.14%	52,643 $2.37 Million
Q3 2019 Nov 04, 2019	BUY	$38.74 - $43.42 $1.03 Million - $1.15 Million	26,575 Added 91.89%	55,496 $2.26 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $2.47 Million - $2.76 Million	-61,965 Reduced 68.18%	28,921 $1.25 Million
Q1 2019 May 02, 2019	BUY	$38.45 - $43.71 $2.25 Million - $2.55 Million	58,437 Added 180.09%	90,886 $0
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $1.11 Million - $1.25 Million	-29,097 Reduced 47.28%	32,449 $1.31 Million
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $2.53 Million - $2.77 Million	61,546 New	61,546 $2.64 Million
Q2 2018 Sep 17, 2018	SELL	$42.33 - $48.14 $1.86 Million - $2.12 Million	-43,969 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$45.69 - $52.08 $36,689 - $41,820	-803 Reduced 1.79%	43,969 $2.12 Million
Q4 2017 Mar 08, 2018	BUY	$44.82 - $47.81 $2.01 Million - $2.14 Million	44,772	44,772 $2.11 Million

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Strategic Wealth Advisors Group, LLC Ishares Msci Emerging Markets Transaction History