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 $1.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,946
Previous 14,406 10.69%
Holding current value
$1.43 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
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