Summit Trail Advisors, LLC Ishares Msci Emerging Markets Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 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 47,333 shares of EEMA stock, worth $3.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,333

Previous 51,142 7.45%

Holding current value

$3.72 Million

Previous $3.48 Million 1.52%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.79 - $73.44 $250,594 - $279,732	-3,809 Reduced 7.45%	47,333 $3.43 Million
Q1 2024 Apr 23, 2024	SELL	$61.59 - $68.91 $970,535 - $1.09 Million	-15,758 Reduced 23.55%	51,142 $3.48 Million
Q4 2023 Feb 06, 2024	SELL	$60.76 - $66.35 $9.56 Million - $10.4 Million	-157,277 Reduced 70.16%	66,900 $4.42 Million
Q3 2023 Oct 30, 2023	SELL	$62.66 - $70.23 $510,240 - $571,882	-8,143 Reduced 3.51%	224,177 $14.1 Million
Q2 2023 Jul 25, 2023	SELL	$63.39 - $68.23 $113,024 - $121,654	-1,783 Reduced 0.76%	232,320 $15.3 Million
Q1 2023 May 04, 2023	BUY	$62.97 - $71.63 $11.1 Million - $12.7 Million	176,702 Added 307.84%	234,103 $15.6 Million
Q4 2022 Feb 07, 2023	SELL	$54.12 - $65.5 $1.17 Million - $1.42 Million	-21,679 Reduced 27.41%	57,401 $3.63 Million
Q3 2022 Nov 09, 2022	SELL	$57.39 - $68.33 $1.95 Million - $2.32 Million	-33,906 Reduced 30.01%	79,080 $4.54 Million
Q2 2022 Aug 09, 2022	BUY	$65.13 - $76.58 $400,028 - $470,354	6,142 Added 5.75%	112,986 $7.69 Million
Q1 2022 May 16, 2022	BUY	$68.2 - $84.66 $412,678 - $512,277	6,051 Added 6.0%	106,844 $7.89 Million
Q4 2021 Feb 11, 2022	BUY	$79.69 - $88.1 $723,983 - $800,388	9,085 Added 9.91%	100,793 $8.27 Million
Q3 2021 Nov 16, 2021	BUY	$82.58 - $91.94 $1.35 Million - $1.51 Million	16,387 Added 21.76%	91,708 $7.74 Million
Q2 2021 Aug 16, 2021	BUY	$87.12 - $93.94 $2.03 Million - $2.18 Million	23,251 Added 44.65%	75,321 $6.97 Million
Q1 2021 May 17, 2021	BUY	$88.24 - $99.52 $4.59 Million - $5.18 Million	52,070 New	52,070 $4.72 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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Summit Trail Advisors, LLC Ishares Msci Emerging Markets Transaction History