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

Summit Financial Strategies, Inc.

$749 Million
Q2 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 8,516 shares of EEM stock, worth $396,930. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,516

Previous 8,516 -0.0%

Holding current value

$396,930

Previous $349,000 3.72%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $61,224 - $67,542	-1,676 Reduced 16.44%	8,516 $342,000
Q2 2023 Jul 21, 2023	SELL	$38.19 - $41.02 $87,646 - $94,140	-2,295 Reduced 18.38%	10,192 $403,000
Q1 2023 Apr 21, 2023	BUY	$37.27 - $42.5 $8,124 - $9,265	218 Added 1.78%	12,487 $492,000
Q4 2022 Jan 20, 2023	BUY	$33.93 - $39.54 $105,115 - $122,494	3,098 Added 33.78%	12,269 $0
Q3 2022 Oct 21, 2022	SELL	$34.88 - $41.05 $126,928 - $149,380	-3,639 Reduced 28.41%	9,171 $320,000
Q2 2022 Jul 25, 2022	SELL	$39.4 - $46.71 $116,269 - $137,841	-2,951 Reduced 18.72%	12,810 $514,000
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $6,604 - $8,085	159 Added 1.02%	15,761 $712,000
Q4 2021 Feb 03, 2022	SELL	$47.44 - $52.5 $178,659 - $197,715	-3,766 Reduced 19.44%	15,602 $762,000
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $891 - $987	18 Added 0.09%	19,368 $976,000
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $159,098 - $171,579	3,059 Added 18.78%	19,350 $1.07 Million
Q4 2020 Feb 05, 2021	BUY	$43.99 - $51.7 $1,715 - $2,016	39 Added 0.24%	16,291 $842,000
Q2 2020 Jul 31, 2020	BUY	$32.67 - $41.19 $78,669 - $99,185	2,408 Added 17.39%	16,252 $650,000
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $423,764 - $640,977	13,844 New	13,844 $472,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Summit Financial Strategies, Inc. with notifications on news.

Account

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