Summit Trail Advisors, LLC Ishares Inc Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,273 shares of IEMG stock, worth $282,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,273

Previous 5,381 2.01%

Holding current value

$282,263

Previous $272,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$47.6 - $51.96 $5,140 - $5,611	-108 Reduced 2.01%	5,273 $272,000
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $6,266 - $6,937	137 Added 2.61%	5,381 $272,000
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $32,299 - $35,620	-682 Reduced 11.51%	5,244 $249,000
Q2 2023 Jul 25, 2023	SELL	$47.35 - $50.88 $19,887 - $21,369	-420 Reduced 6.62%	5,926 $292,000
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $293,185 - $330,753	6,346 New	6,346 $309,000

Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $453,197 - $537,272	-9,352 Reduced 21.99%	33,185 $1.63 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $404,725 - $489,980	7,894 Added 22.79%	42,537 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $1.72 Million - $1.91 Million	29,654 Added 594.39%	34,643 $2.07 Million
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $38,146 - $42,008	630 Added 14.45%	4,989 $308,000
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $60,832 - $65,618	-963 Reduced 18.09%	4,359 $292,000
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $124,944 - $139,058	2,002 Added 60.3%	5,322 $343,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $174,798 - $206,172	3,320 New	3,320 $206,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $208,120 - $318,558	-5,746 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $32,075 - $35,795	-663 Reduced 10.34%	5,746 $309,000
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $99,508 - $111,224	2,134 Added 49.92%	6,409 $314,000
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $205,584 - $229,610	4,275 New	4,275 $220,000
Q1 2019 May 16, 2019	SELL	$46.41 - $52.64 $255,440 - $289,730	-5,504 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $252,358 - $284,942	5,504 New	5,504 $260,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $101,990 - $111,349	-2,048 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $1.08 Million - $1.22 Million	-20,990 Reduced 91.11%	2,048 $108,000
Q1 2018 May 21, 2018	BUY	$55.19 - $62.69 $1.25 Million - $1.42 Million	22,638 Added 5659.5%	23,038 $23,000
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $21,616 - $23,052	400	400 $25,000

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Summit Trail Advisors, LLC Ishares Inc Transaction History