Strategic Wealth Partners Group LLC Ishares Msci Emerging Markets Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 22,185 shares of EEM stock, worth $996,106. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,185

Previous 24,737 10.32%

Holding current value

$996,106

Previous $994,000 8.35%

% of portfolio

0.11%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$37.68 - $41.36 $96,159 - $105,550	-2,552 Reduced 10.32%	22,185 $911,000
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $1,753 - $1,934	48 Added 0.19%	24,737 $994,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $22,014 - $24,456	-583 Reduced 2.31%	24,689 $936,000
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $56,406 - $60,586	1,477 Added 6.21%	25,272 $999,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $74,726 - $85,212	2,005 Added 9.2%	23,795 $917,000
Q4 2022 Feb 07, 2023	BUY	$33.93 - $39.54 $7,125 - $8,303	210 Added 0.97%	21,790 $825,000
Q3 2022 Nov 08, 2022	BUY	$34.88 - $41.05 $52,529 - $61,821	1,506 Added 7.5%	21,580 $753,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $62,567 - $74,175	-1,588 Reduced 7.33%	20,074 $805,000
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $117,641 - $144,007	-2,832 Reduced 11.56%	21,662 $978,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $220,358 - $243,862	-4,645 Reduced 15.94%	24,494 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $10,048 - $11,132	203 Added 0.7%	29,139 $1.47 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $491,476 - $551,199	9,510 Added 48.96%	28,936 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $200,506 - $235,648	-4,558 Reduced 19.0%	19,426 $1 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $2,669 - $3,006	-66 Reduced 0.27%	23,984 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $17,119 - $21,583	-524 Reduced 2.13%	24,050 $962,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $179,007 - $270,762	-5,848 Reduced 19.22%	24,574 $838,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $139,052 - $155,626	-3,453 Reduced 10.19%	30,422 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $116,374 - $130,433	-3,004 Reduced 8.15%	33,875 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $283,600 - $316,856	7,106 Added 23.87%	36,879 $1.58 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $40,603 - $46,157	1,056 Added 3.68%	29,773 $29.7 Million
Q4 2018 Feb 26, 2019	SELL	$38.0 - $42.93 $96,102 - $108,569	-2,529 Reduced 8.09%	28,717 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $204,218 - $223,528	4,964 Added 18.89%	31,246 $1.34 Million
Q2 2018 Aug 16, 2018	SELL	$42.33 - $48.14 $3,640 - $4,140	-86 Reduced 0.33%	26,282 $0
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $100,243 - $114,263	2,194 Added 9.08%	26,368 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $95,825 - $102,217	-2,138 Reduced 8.13%	24,174 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $1.17 Million - $1.21 Million	26,312	26,312 $1.18 Million

Others Institutions Holding EEM

# of Institutions

1,554

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

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 Strategic Wealth Partners Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners Group LLC with notifications on news.

Account

Strategic Wealth Partners Group LLC Ishares Msci Emerging Markets Transaction History