A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 22,816 shares of EEM stock, worth $972,874. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,816
Previous 21,608 5.59%
Holding current value
$972,874
Previous $920,000 13.7%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$40.42 - $46.7 $48,827 - $56,413
1,208 Added 5.59%
22,816 $1.05 Million
Q2 2024

Jul 24, 2024

BUY
$39.71 - $43.79 $48,922 - $53,949
1,232 Added 6.05%
21,608 $920,000
Q1 2024

Apr 16, 2024

SELL
$37.68 - $41.36 $282,185 - $309,745
-7,489 Reduced 26.88%
20,376 $837,000
Q4 2023

Jan 24, 2024

SELL
$36.53 - $40.3 $29,187 - $32,199
-799 Reduced 2.79%
27,865 $1.12 Million
Q3 2023

Oct 24, 2023

SELL
$37.76 - $41.95 $82,732 - $91,912
-2,191 Reduced 7.1%
28,664 $1.09 Million
Q2 2023

Jul 18, 2023

BUY
$38.19 - $41.02 $89,746 - $96,397
2,350 Added 8.24%
30,855 $1.22 Million
Q1 2023

Apr 27, 2023

SELL
$37.27 - $42.5 $94,963 - $108,290
-2,548 Reduced 8.21%
28,505 $1.12 Million
Q4 2022

Jan 19, 2023

BUY
$33.93 - $39.54 $826,365 - $962,996
24,355 Added 363.62%
31,053 $0
Q3 2022

Oct 24, 2022

BUY
$34.88 - $41.05 $233,626 - $274,952
6,698 New
6,698 $234,000
Q1 2022

Apr 26, 2022

SELL
$41.54 - $50.85 $207,658 - $254,199
-4,999 Closed
0 $0
Q4 2021

Jan 14, 2022

BUY
$47.44 - $52.5 $17,457 - $19,320
368 Added 7.95%
4,999 $244,000
Q3 2021

Oct 19, 2021

SELL
$49.5 - $54.84 $450,301 - $498,879
-9,097 Reduced 66.27%
4,631 $233,000
Q2 2021

Jul 19, 2021

BUY
$52.01 - $56.09 $77,650 - $83,742
1,493 Added 12.2%
13,728 $757,000
Q1 2021

Apr 27, 2021

SELL
$51.68 - $57.96 $451,011 - $505,816
-8,727 Reduced 41.63%
12,235 $653,000
Q4 2020

Jan 29, 2021

BUY
$43.99 - $51.7 $922,118 - $1.08 Million
20,962 New
20,962 $1.08 Million
Q2 2020

Jul 28, 2020

SELL
$32.67 - $41.19 $249,566 - $314,650
-7,639 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$30.61 - $46.3 $233,829 - $353,685
7,639 New
7,639 $261,000

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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