Summit Wealth Group, LLC Ishares Tr Transaction History

Summit Wealth Group, LLC

$347 Million
Q3 2024

A detailed history of Summit Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Wealth Group, LLC holds 2,896 shares of EMB stock, worth $259,365. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,896

Previous 2,839 2.01%

Holding current value

$259,365

Previous $251,000 7.97%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.75 - $93.74 $5,001 - $5,343	57 Added 2.01%	2,896 $271,000
Q2 2024 Jul 31, 2024	BUY	$86.66 - $89.88 $246,027 - $255,169	2,839 New	2,839 $251,000
Q2 2023 Jul 26, 2023	SELL	$83.9 - $86.54 $25.4 Million - $26.1 Million	-302,161 Reduced 99.07%	2,839 $246,000
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $25.6 Million - $27.3 Million	305,000 New	305,000 $4,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $599,456 - $623,925	-5,625 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $618,637 - $638,718	5,625 New	5,625 $619,000
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $431,255 - $466,129	-4,041 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$109.14 - $114.48 $8,076 - $8,471	74 Added 1.87%	4,041 $448,000
Q2 2020 Aug 06, 2020	SELL	$93.85 - $109.23 $30,595 - $35,608	-326 Reduced 7.59%	3,967 $433,000
Q1 2020 May 12, 2020	BUY	$85.8 - $117.01 $28,914 - $39,432	337 Added 8.52%	4,293 $415,000
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $440,144 - $453,911	3,956 New	3,956 $453,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth Group, LLC with notifications on news.

Account

Summit Wealth Group, LLC Ishares Tr Transaction History