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 16,754 shares of EEMV stock, worth $979,103. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,754

Previous 13,261 26.34%

Holding current value

$979,103

Previous $758,000 38.52%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.77 - $63.31 $198,297 - $221,141	3,493 Added 26.34%	16,754 $1.05 Million
Q2 2024 Jul 24, 2024	BUY	$55.16 - $58.09 $22,725 - $23,933	412 Added 3.21%	13,261 $758,000
Q1 2024 Apr 16, 2024	BUY	$53.47 - $57.27 $78,493 - $84,072	1,468 Added 12.9%	12,849 $727,000
Q4 2023 Jan 24, 2024	BUY	$51.22 - $55.59 $51,885 - $56,312	1,013 Added 9.77%	11,381 $632,000
Q3 2023 Oct 24, 2023	SELL	$53.25 - $57.13 $33,121 - $35,534	-622 Reduced 5.66%	10,368 $553,000
Q2 2023 Jul 18, 2023	BUY	$54.48 - $56.53 $8,989 - $9,327	165 Added 1.52%	10,990 $604,000
Q1 2023 Apr 27, 2023	SELL	$52.37 - $55.9 $647,869 - $691,538	-12,371 Reduced 53.33%	10,825 $590,000
Q4 2022 Jan 19, 2023	BUY	$49.91 - $54.88 $649,778 - $714,482	13,019 Added 127.93%	23,196 $0
Q3 2022 Oct 24, 2022	BUY	$50.68 - $57.06 $71,458 - $80,454	1,410 Added 16.08%	10,177 $516,000
Q2 2022 Jul 22, 2022	BUY	$54.46 - $62.29 $477,450 - $546,096	8,767 New	8,767 $486,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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