Stratos Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 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 17,352 shares of EEMV stock, worth $1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,352

Previous 16,754 3.57%

Holding current value

$1 Million

Previous $1.05 Million 4.19%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$57.85 - $63.11 $34,594 - $37,739	598 Added 3.57%	17,352 $1.01 Million
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

382

Shares Held

52.5M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History