Stratos Wealth Partners, Ltd. Ishares Msci Emerging Markets Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 23,657 shares of EEM stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,657

Previous 25,478 7.15%

Holding current value

$1.1 Million

Previous $1.05 Million 3.73%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$39.71 - $43.79 $72,311 - $79,741	-1,821 Reduced 7.15%	23,657 $1.01 Million
Q1 2024 Apr 16, 2024	SELL	$37.68 - $41.36 $125,813 - $138,101	-3,339 Reduced 11.59%	25,478 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$36.53 - $40.3 $68,968 - $76,086	-1,888 Reduced 6.15%	28,817 $1.16 Million
Q3 2023 Oct 24, 2023	SELL	$37.76 - $41.95 $112,487 - $124,969	-2,979 Reduced 8.84%	30,705 $1.17 Million
Q2 2023 Jul 18, 2023	SELL	$38.19 - $41.02 $153,065 - $164,408	-4,008 Reduced 10.63%	33,684 $1.33 Million
Q1 2023 Apr 27, 2023	BUY	$37.27 - $42.5 $115,127 - $131,282	3,089 Added 8.93%	37,692 $1.49 Million
Q4 2022 Jan 19, 2023	SELL	$33.93 - $39.54 $334,176 - $389,429	-9,849 Reduced 22.16%	34,603 $0
Q3 2022 Oct 24, 2022	SELL	$34.88 - $41.05 $93,199 - $109,685	-2,672 Reduced 5.67%	44,452 $1.55 Million
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $222,334 - $263,584	-5,643 Reduced 10.69%	47,124 $1.89 Million
Q1 2022 Apr 26, 2022	SELL	$41.54 - $50.85 $2.52 Million - $3.08 Million	-60,550 Reduced 53.43%	52,767 $2.38 Million
Q4 2021 Jan 14, 2022	SELL	$47.44 - $52.5 $637,024 - $704,970	-13,428 Reduced 10.59%	113,317 $5.54 Million
Q3 2021 Oct 19, 2021	SELL	$49.5 - $54.84 $814,176 - $902,008	-16,448 Reduced 11.49%	126,745 $6.39 Million
Q2 2021 Jul 19, 2021	BUY	$52.01 - $56.09 $135,590 - $146,226	2,607 Added 1.85%	143,193 $7.9 Million
Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $148,114 - $166,113	2,866 Added 2.08%	140,586 $7.5 Million
Q4 2020 Jan 29, 2021	BUY	$43.99 - $51.7 $93,346 - $109,707	2,122 Added 1.56%	137,720 $7.12 Million
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $137,374 - $154,733	-3,397 Reduced 2.44%	135,598 $5.98 Million
Q2 2020 Jul 28, 2020	SELL	$32.67 - $41.19 $351,431 - $443,080	-10,757 Reduced 7.18%	138,995 $5.56 Million
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $381,400 - $576,898	-12,460 Reduced 7.68%	149,752 $5.11 Million
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $444,701 - $497,708	11,043 Added 7.31%	162,212 $7.28 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $5.84 Million - $6.55 Million	150,849 Added 47140.31%	151,169 $6.18 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $5.93 Million - $6.64 Million	-152,962 Reduced 99.79%	320 $6.19 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $392,634 - $438,676	-9,838 Reduced 6.03%	153,282 $6.58 Million
Q1 2019 May 07, 2019	BUY	$38.45 - $43.71 $603,741 - $686,334	15,702 Added 10.65%	163,120 $7 Million
Q4 2018 Feb 08, 2019	SELL	$38.0 - $42.93 $440,078 - $497,172	-11,581 Reduced 7.28%	147,418 $5.76 Million
Q3 2018 Nov 02, 2018	SELL	$41.14 - $45.03 $1.45 Million - $1.59 Million	-35,248 Reduced 18.15%	158,999 $6.82 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $943,027 - $1.07 Million	-22,278 Reduced 10.29%	194,247 $8.42 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $1.81 Million - $2.06 Million	39,626 Added 22.4%	216,525 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $2.38 Million - $2.54 Million	-53,118 Reduced 23.09%	176,899 $8.34 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $10.2 Million - $10.5 Million	230,017	230,017 $10.3 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Stratos Wealth Partners, Ltd. Ishares Msci Emerging Markets Transaction History