Summit Financial, LLC Ishares Tr Transaction History

Summit Financial, LLC

$4.38 Billion
Q2 2025

A detailed history of Summit Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Financial, LLC holds 47,018 shares of EMB stock, worth $4.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,018

Previous 32,109 46.43%

Holding current value

$4.49 Million

Previous $2.91 Million 49.72%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$86.54 - $92.62 $1.29 Million - $1.38 Million	14,909 Added 46.43%	47,018 $4.35 Million
Q1 2025 May 14, 2025	BUY	$88.64 - $92.03 $1.67 Million - $1.74 Million	18,896 Added 143.01%	32,109 $2.91 Million
Q4 2024 Feb 12, 2025	SELL	$88.94 - $93.46 $243,073 - $255,426	-2,733 Reduced 17.14%	13,213 $1.18 Million
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

# of Institutions

995

Shares Held

143M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

Ticker EMB
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Summit Financial, LLC Ishares Tr Transaction History