Summit X, LLC Ishares Tr Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit X, LLC holds 24,634 shares of EMB stock, worth $2.21 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

24,634

Previous 19,645 25.4%

Holding current value

$2.21 Million

Previous $1.75 Million 26.24%

% of portfolio

0.58%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$86.49 - $90.08 $431,498 - $449,409	4,989 Added 25.4%	24,634 $2.21 Million
Q4 2023 Feb 08, 2024	BUY	$79.71 - $89.68 $37,862 - $42,598	475 Added 2.48%	19,645 $1.75 Million
Q3 2023 Nov 03, 2023	SELL	$82.42 - $87.68 $458,749 - $488,026	-5,566 Reduced 22.5%	19,170 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $118,466 - $122,194	1,412 Added 6.05%	24,736 $2.14 Million
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $1.96 Million - $2.09 Million	23,324 New	23,324 $2.01 Million

Q3 2022 Nov 01, 2022	BUY	$81.88 - $90.17 $292,802 - $322,447	3,576 New	3,576 $284,000
Q3 2021 Oct 19, 2021	SELL	$109.98 - $113.55 $546,820 - $564,570	-4,972 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$109.25 - $112.9 $23,161 - $23,934	212 Added 4.45%	4,972 $552,000
Q1 2021 May 10, 2021	BUY	$106.72 - $115.35 $507,987 - $549,066	4,760 New	4,760 $517,000
Q4 2020 Jan 29, 2021	SELL	$109.8 - $115.91 $64,452 - $68,039	-587 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $64,065 - $67,199	587 New	587 $1.89 Million
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $286,829 - $391,164	-3,343 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$111.26 - $114.74 $12,461 - $12,850	112 Added 3.47%	3,343 $381,000
Q3 2019 Oct 15, 2019	SELL	$112.56 - $115.59 $6,190 - $6,357	-55 Reduced 1.67%	3,231 $363,000
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $1.13 Million - $1.19 Million	-10,405 Reduced 76.0%	3,286 $371,000
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $86,660 - $91,898	834 Added 6.49%	13,691 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $172,886 - $181,516	-1,689 Reduced 11.61%	12,857 $1.34 Million
Q3 2018 Nov 01, 2018	BUY	$105.2 - $109.57 $130,342 - $135,757	1,239 Added 9.31%	14,546 $1.57 Million
Q2 2018 Sep 24, 2018	SELL	$106.18 - $112.57 $3.96 Million - $4.2 Million	-37,304 Reduced 73.71%	13,307 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $3.92 Million - $4.16 Million	36,947 Added 270.4%	50,611 $1.42 Million
Q1 2018 May 23, 2018	BUY	$111.09 - $116.72 $414,143 - $435,132	3,728 Added 37.52%	13,664 $1.54 Million
Q4 2017 Jan 23, 2018	SELL	$114.36 - $116.42 $44,943 - $45,753	-393 Reduced 3.8%	9,936 $1.16 Million
Q3 2017 Oct 17, 2017	BUY	$115.8 - $117.26 $360,601 - $365,147	3,114 Added 43.16%	10,329 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,215	7,215 $825,000

Others Institutions Holding EMB

# of Institutions

896

Shares Held

128M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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