Sowell Financial Services LLC Ishares Msci Emerging Mkts Sma Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Sowell Financial Services LLC holds 37,612 shares of EEMS stock, worth $2.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,612

Previous 38,291 1.77%

Holding current value

$2.3 Million

Previous $2.34 Million 2.57%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$57.22 - $64.18 $38,852 - $43,578	-679 Reduced 1.77%	37,612 $2.4 Million
Q2 2024 Aug 13, 2024	SELL	$57.46 - $61.71 $56,425 - $60,599	-982 Reduced 2.5%	38,291 $2.34 Million
Q1 2024 May 03, 2024	SELL	$55.7 - $59.26 $59,487 - $63,289	-1,068 Reduced 2.65%	39,273 $2.31 Million
Q4 2023 Jan 24, 2024	BUY	$51.71 - $58.53 $24,924 - $28,211	482 Added 1.21%	40,341 $2.33 Million
Q3 2023 Nov 08, 2023	SELL	$53.41 - $57.06 $78,405 - $83,764	-1,468 Reduced 3.55%	39,859 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.54 $18,855 - $20,670	379 Added 0.93%	41,327 $2.21 Million
Q1 2023 May 12, 2023	BUY	$48.39 - $52.32 $8,419 - $9,103	174 Added 0.43%	40,948 $2.06 Million
Q4 2022 Feb 09, 2023	BUY	$44.65 - $50.41 $97,203 - $109,742	2,177 Added 5.64%	40,774 $1.97 Million
Q3 2022 Nov 15, 2022	BUY	$45.04 - $51.31 $1.74 Million - $1.98 Million	38,597 New	38,597 $1.75 Million
Q1 2022 May 13, 2022	SELL	$52.62 - $60.93 $561,928 - $650,671	-10,679 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$57.94 - $63.07 $1.35 Million - $1.47 Million	-23,287 Reduced 68.56%	10,679 $644,000
Q3 2021 Nov 04, 2021	BUY	$58.78 - $63.0 $59,955 - $64,260	1,020 Added 3.1%	33,966 $2.06 Million
Q2 2021 Aug 05, 2021	BUY	$57.62 - $63.06 $15,845 - $17,341	275 Added 0.84%	32,946 $2.07 Million
Q1 2021 May 07, 2021	BUY	$52.74 - $58.04 $68,931 - $75,858	1,307 Added 4.17%	32,671 $1.96 Million
Q4 2020 Jan 13, 2021	BUY	$43.54 - $52.94 $20,768 - $25,252	477 Added 1.54%	31,364 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$39.57 - $45.44 $15,313 - $17,585	387 Added 1.27%	30,887 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$30.22 - $40.43 $37,472 - $50,133	1,240 Added 4.24%	30,500 $1.19 Million
Q1 2020 May 12, 2020	BUY	$27.67 - $46.29 $9,435 - $15,784	341 Added 1.18%	29,260 $939,000
Q4 2019 Feb 07, 2020	BUY	$41.61 - $45.26 $45,396 - $49,378	1,091 Added 3.92%	28,919 $0
Q3 2019 Nov 14, 2019	SELL	$41.84 - $42.94 $1,046 - $1,073	-25 Reduced 0.09%	27,828 $1.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,263 Reduced 7.51%	27,853 $0
Q4 2018 Mar 05, 2019	BUY	N/A	30,116 New	30,116 $1.26 Million

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Sowell Financial Services LLC Ishares Msci Emerging Mkts Sma Transaction History