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

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 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 16,347 shares of EMGF stock, worth $738,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,347

Previous 15,910 2.75%

Holding current value

$738,884

Previous $792,000 6.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$45.23 - $51.49 $19,765 - $22,501	437 Added 2.75%	16,347 $739,000
Q3 2024 Oct 17, 2024	SELL	$44.02 - $50.58 $34,511 - $39,654	-784 Reduced 4.7%	15,910 $792,000
Q2 2024 Jul 24, 2024	BUY	$43.45 - $47.74 $53,921 - $59,245	1,241 Added 8.03%	16,694 $779,000
Q1 2024 Apr 16, 2024	SELL	$40.57 - $44.82 $71,971 - $79,510	-1,774 Reduced 10.3%	15,453 $688,000
Q4 2023 Jan 24, 2024	BUY	$39.46 - $43.89 $24,859 - $27,650	630 Added 3.8%	17,227 $738,000
Q3 2023 Oct 24, 2023	SELL	$40.73 - $44.04 $174,405 - $188,579	-4,282 Reduced 20.51%	16,597 $678,000
Q2 2023 Jul 18, 2023	BUY	$40.02 - $42.82 $835,577 - $894,038	20,879 New	20,879 $867,000
Q4 2022 Jan 19, 2023	BUY	$38.04 - $43.31 $62,233 - $70,855	1,636 Added 7.78%	22,665 $0
Q3 2022 Oct 24, 2022	BUY	$38.43 - $44.14 $299,984 - $344,556	7,806 Added 59.03%	21,029 $808,000
Q2 2022 Jul 22, 2022	BUY	$42.31 - $49.93 $559,465 - $660,224	13,223 New	13,223 $568,000
Q1 2020 May 04, 2020	SELL	$30.5 - $46.67 $138,958 - $212,628	-4,556 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$40.36 - $45.63 $183,880 - $207,890	4,556 New	4,556 $208,000
Q4 2018 Feb 08, 2019	SELL	$38.0 - $43.25 $232,066 - $264,127	-6,107 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$41.61 - $46.9 $39,529 - $44,555	950 Added 18.42%	6,107 $264,000
Q2 2018 Aug 13, 2018	BUY	$44.92 - $51.17 $42,224 - $48,099	940 Added 22.29%	5,157 $238,000
Q1 2018 May 10, 2018	BUY	$47.57 - $53.84 $31,110 - $35,211	654 Added 18.36%	4,217 $216,000
Q4 2017 Feb 09, 2018	BUY	$46.81 - $49.84 $166,784 - $177,579	3,563	3,563 $176,000

Others Institutions Holding EMGF

# of Institutions

158

Shares Held

14.6M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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