Summit X, LLC Ishares Msci Emerging Markets Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Summit X, LLC holds 5,109 shares of EEMV stock, worth $320,078. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,109

Previous 4,837 5.62%

Holding current value

$320,078

Previous $273,000 6.96%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.16 - $58.09 $15,003 - $15,800	272 Added 5.62%	5,109 $292,000
Q1 2024 May 08, 2024	SELL	$53.47 - $57.27 $86,728 - $92,891	-1,622 Reduced 25.11%	4,837 $273,000
Q4 2023 Feb 08, 2024	SELL	$51.22 - $55.59 $52,551 - $57,035	-1,026 Reduced 13.71%	6,459 $359,000
Q3 2023 Nov 03, 2023	BUY	$53.25 - $57.13 $8,520 - $9,140	160 Added 2.18%	7,485 $399,000
Q2 2023 Aug 09, 2023	SELL	$54.48 - $56.53 $50,557 - $52,459	-928 Reduced 11.24%	7,325 $402,000
Q1 2023 May 10, 2023	SELL	$52.37 - $55.9 $1.68 Million - $1.79 Million	-31,991 Reduced 79.49%	8,253 $450,000
Q4 2022 Feb 02, 2023	SELL	$49.91 - $54.88 $67,927 - $74,691	-1,361 Reduced 3.27%	40,244 $2.13 Million
Q3 2022 Nov 01, 2022	BUY	$50.68 - $57.06 $68,772 - $77,430	1,357 Added 3.37%	41,605 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $1.98 Million - $2.27 Million	36,389 Added 942.96%	40,248 $2.22 Million
Q1 2022 May 05, 2022	SELL	$58.6 - $64.21 $55,201 - $60,485	-942 Reduced 19.62%	3,859 $235,000
Q4 2021 Jan 19, 2022	SELL	$61.26 - $64.52 $40,860 - $43,034	-667 Reduced 12.2%	4,801 $301,000
Q3 2021 Oct 19, 2021	SELL	$61.06 - $64.43 $33,460 - $35,307	-548 Reduced 9.11%	5,468 $340,000
Q2 2021 Jul 16, 2021	SELL	$61.85 - $65.64 $36,244 - $38,465	-586 Reduced 8.88%	6,016 $386,000
Q1 2021 May 10, 2021	SELL	$61.48 - $65.18 $9,836 - $10,428	-160 Reduced 2.37%	6,602 $411,000
Q4 2020 Jan 29, 2021	BUY	$54.96 - $61.3 $4,176 - $4,658	76 Added 1.14%	6,762 $413,000
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $25,381 - $27,376	-483 Reduced 6.74%	6,686 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $5,869 - $7,029	-130 Reduced 1.78%	7,169 $373,000
Q1 2020 May 13, 2020	SELL	$42.59 - $59.58 $375,899 - $525,853	-8,826 Reduced 54.73%	7,299 $344,000
Q4 2019 Jan 23, 2020	BUY	$56.42 - $59.53 $46,207 - $48,755	819 Added 5.35%	16,125 $946,000
Q3 2019 Oct 15, 2019	BUY	$55.22 - $59.35 $461,528 - $496,047	8,358 Added 120.29%	15,306 $871,000
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $63,257 - $67,822	1,130 Added 19.42%	6,948 $408,000
Q1 2019 May 13, 2019	SELL	$55.11 - $59.93 $717,642 - $780,408	-13,022 Reduced 69.12%	5,818 $342,000
Q4 2018 Feb 13, 2019	SELL	$53.54 - $59.31 $483,466 - $535,569	-9,030 Reduced 32.4%	18,840 $1.06 Million
Q3 2018 Nov 01, 2018	SELL	$57.14 - $59.9 $145,821 - $152,864	-2,552 Reduced 8.39%	27,870 $1.65 Million
Q2 2018 Sep 24, 2018	BUY	$57.03 - $63.04 $825,338 - $912,314	14,472 Added 90.73%	30,422 $1.76 Million
Q2 2018 Aug 13, 2018	SELL	$57.03 - $63.04 $898,621 - $993,321	-15,757 Reduced 49.7%	15,950 $1.76 Million
Q1 2018 May 23, 2018	SELL	$59.6 - $65.47 $1.24 Million - $1.36 Million	-20,789 Reduced 39.6%	31,707 $1.96 Million
Q4 2017 Jan 23, 2018	SELL	$58.1 - $60.76 $149,317 - $156,153	-2,570 Reduced 4.67%	52,496 $3.19 Million
Q3 2017 Oct 17, 2017	BUY	$57.74 - $58.1 $153,415 - $154,371	2,657 Added 5.07%	55,066 $3.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,409	52,409 $2.9 Million

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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