A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 10,226 shares of EEM stock, worth $432,253. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,226
Previous 9,647 6.0%
Holding current value
$432,253
Previous $366,000 12.3%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

BUY
$36.53 - $40.3 $21,150 - $23,333
579 Added 6.0%
10,226 $411,000
Q3 2023

Oct 19, 2023

BUY
$37.76 - $41.95 $4,946 - $5,495
131 Added 1.38%
9,647 $366,000
Q2 2023

Jul 17, 2023

BUY
$38.19 - $41.02 $11,189 - $12,018
293 Added 3.18%
9,516 $376,000
Q1 2023

Apr 19, 2023

SELL
$37.27 - $42.5 $3,093 - $3,527
-83 Reduced 0.89%
9,223 $363,000
Q4 2022

Jan 12, 2023

BUY
$33.93 - $39.54 $61,345 - $71,488
1,808 Added 24.11%
9,306 $0
Q3 2022

Oct 21, 2022

BUY
$34.88 - $41.05 $65,295 - $76,845
1,872 Added 33.27%
7,498 $262,000
Q2 2022

Jul 27, 2022

BUY
$39.4 - $46.71 $38,651 - $45,822
981 Added 21.12%
5,626 $226,000
Q1 2022

Apr 21, 2022

BUY
$41.54 - $50.85 $1,952 - $2,389
47 Added 1.02%
4,645 $210,000
Q4 2021

Feb 04, 2022

BUY
$47.44 - $52.5 $218,129 - $241,395
4,598 New
4,598 $225,000
Q1 2020

May 05, 2020

SELL
$30.61 - $46.3 $148,366 - $224,416
-4,847 Closed
0 $0
Q4 2019

Feb 03, 2020

SELL
$40.27 - $45.07 $3,946 - $4,416
-98 Reduced 1.98%
4,847 $217,000
Q3 2019

Nov 01, 2019

SELL
$38.74 - $43.42 $23,980 - $26,876
-619 Reduced 11.13%
4,945 $202,000
Q2 2019

Jul 29, 2019

SELL
$39.91 - $44.59 $7,103 - $7,937
-178 Reduced 3.1%
5,564 $239,000
Q4 2018

Feb 06, 2019

SELL
$38.0 - $42.93 $8,702 - $9,830
-229 Reduced 3.84%
5,742 $224,000
Q3 2018

Oct 31, 2018

SELL
$41.14 - $45.03 $23,614 - $25,847
-574 Reduced 8.77%
5,971 $256,000
Q2 2018

Jul 25, 2018

BUY
$42.33 - $48.14 $42 - $48
1 Added 0.02%
6,545 $284,000
Q4 2017

Feb 06, 2018

SELL
$44.82 - $47.81 $11,518 - $12,287
-257 Reduced 3.78%
6,544 $308,000
Q3 2017

Oct 23, 2017

SELL
$44.3 - $45.85 $17,631 - $18,248
-398 Reduced 5.53%
6,801 $305,000
Q2 2017

Aug 07, 2017

BUY
N/A
7,199
7,199 $298,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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