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 $261,711. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,896

Previous 2,839 2.01%

Holding current value

$261,711

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

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Summit Wealth Group, LLC Ishares Tr Transaction History