Summit Trail Advisors, LLC Ishares Msci Emerging Markets Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 150,550 shares of EEM stock, worth $6.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

150,550

Previous 156,340 3.7%

Holding current value

$6.49 Million

Previous $6.66 Million 3.69%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $234,031 - $270,393	-5,790 Reduced 3.7%	150,550 $6.9 Million
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $250,450 - $276,183	6,307 Added 4.2%	156,340 $6.66 Million
Q1 2024 Apr 23, 2024	BUY	$37.68 - $41.36 $117,674 - $129,167	3,123 Added 2.13%	150,033 $6.16 Million
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $4.26 Million - $4.7 Million	116,715 Added 386.54%	146,910 $5.91 Million
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $213,079 - $236,723	5,643 Added 22.98%	30,195 $1.15 Million
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $47,966 - $51,521	-1,256 Reduced 4.87%	24,552 $971,000
Q1 2023 May 04, 2023	SELL	$37.27 - $42.5 $7.84 Million - $8.93 Million	-210,230 Reduced 89.07%	25,808 $1.02 Million
Q4 2022 Feb 07, 2023	BUY	$33.93 - $39.54 $7.34 Million - $8.55 Million	216,243 Added 1092.41%	236,038 $8.95 Million
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $442,522 - $520,801	12,687 Added 178.49%	19,795 $690,000
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $280,055 - $332,014	7,108 New	7,108 $285,000
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $3.33 Million - $4.07 Million	-80,061 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $3.8 Million - $4.2 Million	80,061 New	80,061 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $245,875 - $276,944	-6,080 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $19,798 - $24,961	-606 Reduced 9.06%	6,080 $243,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $3.1 Million - $4.69 Million	-101,337 Reduced 93.81%	6,686 $228,000
Q1 2018 May 21, 2018	BUY	$45.69 - $52.08 $4.73 Million - $5.39 Million	103,476 Added 2275.7%	108,023 $108,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $203,796 - $217,392	4,547	4,547 $224,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Summit Trail Advisors, LLC Ishares Msci Emerging Markets Transaction History