A detailed history of Summit Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Financial, LLC holds 15,946 shares of EMB stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,946
Previous 14,406 10.69%
Holding current value
$1.44 Million
Previous $1.27 Million 17.11%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$87.75 - $93.74 $135,135 - $144,359
1,540 Added 10.69%
15,946 $1.49 Million
Q2 2024

Jul 31, 2024

BUY
$86.66 - $89.88 $1.25 Million - $1.29 Million
14,406 New
14,406 $1.27 Million
Q1 2022

May 10, 2022

SELL
$93.87 - $107.98 $174,504 - $200,734
-1,859 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$106.57 - $110.92 $7,566 - $7,875
-71 Reduced 3.68%
1,859 $202,000
Q3 2021

Nov 08, 2021

BUY
$109.98 - $113.55 $2,969 - $3,065
27 Added 1.42%
1,930 $212,000
Q2 2021

Aug 06, 2021

BUY
$109.25 - $112.9 $207,902 - $214,848
1,903 New
1,903 $214,000
Q4 2020

Feb 09, 2021

SELL
$109.8 - $115.91 $208,949 - $220,576
-1,903 Closed
0 $0
Q3 2020

Oct 22, 2020

BUY
$109.14 - $114.48 $207,693 - $217,855
1,903 New
1,903 $211,000
Q2 2020

Aug 12, 2020

SELL
$93.85 - $109.23 $200,369 - $233,206
-2,135 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$111.26 - $114.74 $237,540 - $244,969
2,135 New
2,135 $244,000
Q3 2019

Nov 04, 2019

SELL
$112.56 - $115.59 $217,128 - $222,973
-1,929 Closed
0 $0
Q2 2019

Aug 01, 2019

BUY
$108.45 - $113.94 $8,567 - $9,001
79 Added 4.27%
1,929 $0
Q1 2019

May 14, 2019

BUY
$103.91 - $110.19 $192,233 - $203,851
1,850 New
1,850 $0

Others Institutions Holding EMB

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Summit Financial, LLC Portfolio

Follow Summit Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.