Stratos Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

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 $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,816

Previous 21,608 5.59%

Holding current value

$1.03 Million

Previous $920,000 13.7%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History