Summit Financial, LLC Ishares Inc Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Inc stock. As of the latest transaction made, Summit Financial, LLC holds 227,739 shares of IEMG stock, worth $12.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

227,739

Previous 207,418 9.8%

Holding current value

$12.2 Million

Previous $11.1 Million 10.02%

% of portfolio

0.48%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $1.09 Million - $1.09 Million	20,321 Added 9.8%	227,739 $12.2 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $9.34 Million - $10.3 Million	186,824 Added 907.18%	207,418 $11.1 Million
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $1.21 Million - $1.32 Million	-25,457 Reduced 55.28%	20,594 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $23,098 - $25,573	-505 Reduced 1.08%	46,051 $2.33 Million
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $92,162 - $101,639	-1,946 Reduced 4.01%	46,556 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $48,439 - $52,050	1,023 Added 2.15%	48,502 $2.39 Million
Q1 2023 May 03, 2023	SELL	$46.2 - $52.12 $20,374 - $22,984	-441 Reduced 0.92%	47,479 $2.32 Million
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $625,455 - $687,605	-14,125 Reduced 22.77%	47,920 $2.24 Million
Q3 2022 Nov 15, 2022	BUY	$44.37 - $50.42 $288,449 - $327,780	6,501 Added 11.7%	62,045 $2.67 Billion
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $15,943 - $18,901	-329 Reduced 0.59%	55,544 $2.72 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $36,247 - $43,883	707 Added 1.28%	55,873 $3.1 Million
Q4 2021 Feb 07, 2022	SELL	$57.97 - $64.38 $890,940 - $989,456	-15,369 Reduced 21.79%	55,166 $3.3 Million
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $1.03 Million - $1.13 Million	17,010 Added 31.78%	70,535 $4.36 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $1.64 Million - $1.77 Million	25,918 Added 93.88%	53,525 $3.59 Million
Q1 2021 May 03, 2021	SELL	$62.41 - $69.46 $245,520 - $273,255	-3,934 Reduced 12.47%	27,607 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $623,060 - $734,891	11,834 Added 60.05%	31,541 $1.96 Million
Q3 2020 Oct 22, 2020	BUY	$48.22 - $54.44 $238,640 - $269,423	4,949 Added 33.53%	19,707 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $573,053 - $726,979	14,758 New	14,758 $702,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Summit Financial, LLC Ishares Inc Transaction History