Summit X, LLC Ishares Msci Emerging Markets Transaction History

Summit X, LLC

$383 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $191,418 - $218,280	5,136 New	5,136 $202,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $196,212 - $232,615	-4,980 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $124,287 - $152,143	-2,992 Reduced 37.53%	4,980 $223,000
Q4 2021 Jan 19, 2022	SELL	$47.44 - $52.5 $6,641 - $7,350	-140 Reduced 1.73%	7,972 $389,000
Q3 2021 Oct 19, 2021	SELL	$49.5 - $54.84 $22,275 - $24,678	-450 Reduced 5.26%	8,112 $410,000

Q2 2021 Jul 16, 2021	BUY	$52.01 - $56.09 $53,518 - $57,716	1,029 Added 13.66%	8,562 $472,000
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $21,808 - $24,459	-422 Reduced 5.3%	7,533 $401,000
Q4 2020 Jan 29, 2021	BUY	$43.99 - $51.7 $122,820 - $144,346	2,792 Added 54.08%	7,955 $411,000
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $208,791 - $235,174	5,163 New	5,163 $1.06 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $619,393 - $936,880	-20,235 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$40.27 - $45.07 $38,457 - $43,041	955 Added 4.95%	20,235 $906,000
Q3 2019 Oct 15, 2019	BUY	$38.74 - $43.42 $12,629 - $14,154	326 Added 1.72%	19,280 $790,000
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $8,660 - $9,676	217 Added 1.16%	18,954 $812,000
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $391,151 - $444,661	10,173 Added 118.79%	18,737 $801,000
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $46,056 - $52,031	-1,212 Reduced 12.4%	8,564 $336,000
Q3 2018 Nov 01, 2018	SELL	$41.14 - $45.03 $2,509 - $2,746	-61 Reduced 0.62%	9,776 $423,000
Q2 2018 Sep 24, 2018	BUY	$42.33 - $48.14 $301,728 - $343,141	7,128 Added 263.12%	9,837 $429,000
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $245,640 - $279,356	-5,803 Reduced 68.17%	2,709 $429,000
Q1 2018 May 23, 2018	SELL	$45.69 - $52.08 $53,594 - $61,089	-1,173 Reduced 12.11%	8,512 $413,000
Q4 2017 Jan 23, 2018	BUY	$44.82 - $47.81 $34,645 - $36,957	773 Added 8.67%	9,685 $456,000
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $76,727 - $79,412	1,732 Added 24.12%	8,912 $398,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,180	7,180 $296,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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