Summit Wealth & Retirement Planning, Inc. Ishares Tr Transaction History

Summit Wealth & Retirement Planning, Inc.

$300 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$83.99 - $89.55 $49,134 - $52,386	-585 Reduced 12.05%	4,269 $368,000
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $601,147 - $684,664	-7,798 Reduced 61.63%	4,854 $411,000
Q2 2022 Aug 02, 2022	SELL	$84.66 - $98.11 $44,361 - $51,409	-524 Reduced 3.98%	12,652 $1.08 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $62,611 - $72,022	-667 Reduced 4.82%	13,176 $1.29 Million
Q4 2021 Feb 03, 2022	SELL	$106.57 - $110.92 $189,481 - $197,215	-1,778 Reduced 11.38%	13,843 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $124,057 - $128,084	-1,128 Reduced 6.73%	15,621 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $62,491 - $64,578	-572 Reduced 3.3%	16,749 $1.88 Million
Q1 2021 May 10, 2021	BUY	$106.72 - $115.35 $180,356 - $194,941	1,690 Added 10.81%	17,321 $1.89 Million
Q4 2020 Feb 09, 2021	SELL	$109.8 - $115.91 $540,325 - $570,393	-4,921 Reduced 23.94%	15,631 $1.81 Million
Q3 2020 Nov 10, 2020	BUY	$109.14 - $114.48 $579,315 - $607,659	5,308 Added 34.82%	20,552 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $67,102 - $78,099	-715 Reduced 4.48%	15,244 $1.67 Million
Q1 2020 May 11, 2020	SELL	$85.8 - $117.01 $1.3 Million - $1.78 Million	-15,194 Reduced 48.77%	15,959 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $1.79 Million - $1.84 Million	16,061 Added 106.42%	31,153 $3.57 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $119,426 - $122,640	1,061 Added 7.56%	15,092 $1.71 Million
Q2 2019 Aug 06, 2019	SELL	$108.45 - $113.94 $116,692 - $122,599	-1,076 Reduced 7.12%	14,031 $1.59 Million
Q1 2019 May 08, 2019	BUY	$103.91 - $110.19 $20,366 - $21,597	196 Added 1.31%	15,107 $1.66 Million
Q4 2018 Feb 08, 2019	BUY	$102.36 - $107.47 $1.53 Million - $1.6 Million	14,911 New	14,911 $1.55 Million

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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