Summit Financial Group, Inc. Ishares Msci Emerging Markets Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Summit Financial Group, Inc. holds 68,929 shares of EEM stock, worth $2.96 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

68,929

Previous 82,341 16.29%

Holding current value

$2.96 Million

Previous $3.31 Million 14.47%

% of portfolio

1.01%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$37.68 - $41.36 $505,364 - $554,720	-13,412 Reduced 16.29%	68,929 $2.83 Million
Q4 2023 Jan 12, 2024	SELL	$36.53 - $40.3 $833,139 - $919,122	-22,807 Reduced 21.69%	82,341 $3.31 Million
Q3 2023 Oct 17, 2023	SELL	$37.76 - $41.95 $190,310 - $211,428	-5,040 Reduced 4.57%	105,148 $3.99 Million
Q2 2023 Jul 13, 2023	BUY	$38.19 - $41.02 $1,909 - $2,051	50 Added 0.05%	110,188 $4.36 Million
Q1 2023 Apr 11, 2023	BUY	$37.27 - $42.5 $338,858 - $386,410	9,092 Added 9.0%	110,138 $4.35 Million
Q4 2022 Jan 09, 2023	SELL	$33.93 - $39.54 $301,671 - $351,550	-8,891 Reduced 8.09%	101,046 $3.83 Million
Q3 2022 Oct 12, 2022	BUY	$34.88 - $41.05 $50,436 - $59,358	1,446 Added 1.33%	109,937 $3.83 Million
Q2 2022 Jul 07, 2022	SELL	$39.4 - $46.71 $32,111 - $38,068	-815 Reduced 0.75%	108,491 $4.35 Million
Q1 2022 Apr 08, 2022	BUY	$41.54 - $50.85 $26,045 - $31,882	627 Added 0.58%	109,306 $4.94 Million
Q4 2021 Jan 10, 2022	BUY	$47.44 - $52.5 $153,800 - $170,205	3,242 Added 3.07%	108,679 $5.31 Million
Q3 2021 Oct 08, 2021	BUY	$49.5 - $54.84 $33,363 - $36,962	674 Added 0.64%	105,437 $5.31 Million
Q2 2021 Jul 06, 2021	BUY	$52.01 - $56.09 $61,891 - $66,747	1,190 Added 1.15%	104,763 $5.78 Million
Q1 2021 Apr 07, 2021	BUY	$51.68 - $57.96 $476,541 - $534,449	9,221 Added 9.77%	103,573 $5.52 Million
Q4 2020 Jan 07, 2021	BUY	$43.99 - $51.7 $475,883 - $559,290	10,818 Added 12.95%	94,352 $4.88 Million
Q3 2020 Oct 05, 2020	SELL	$40.44 - $45.55 $170,333 - $191,856	-4,212 Reduced 4.8%	83,534 $3.68 Million
Q2 2020 Jul 06, 2020	SELL	$32.67 - $41.19 $138,128 - $174,151	-4,228 Reduced 4.6%	87,746 $3.51 Million
Q1 2020 Apr 03, 2020	SELL	$30.61 - $46.3 $1,836 - $2,778	-60 Reduced 0.07%	91,974 $3.14 Million
Q4 2019 Jan 06, 2020	SELL	$40.27 - $45.07 $563 - $630	-14 Reduced 0.02%	92,034 $4.13 Million
Q3 2019 Oct 09, 2019	SELL	$38.74 - $43.42 $110,447 - $123,790	-2,851 Reduced 3.0%	92,048 $3.76 Million
Q2 2019 Jul 03, 2019	BUY	$39.91 - $44.59 $3.79 Million - $4.23 Million	94,899 New	94,899 $4.07 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Summit Financial Group, Inc. Ishares Msci Emerging Markets Transaction History