Summit X, LLC Ishares Msci Emerging Markets Transaction History

Summit X, LLC

$383 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$49.27 - $54.48 $610,455 - $675,007	-12,390 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$43.76 - $49.13 $569,011 - $638,837	-13,003 Reduced 51.21%	12,390 $608,000
Q3 2020 Nov 12, 2020	SELL	$39.88 - $45.19 $42,352 - $47,991	-1,062 Reduced 4.01%	25,393 $4.21 Million
Q2 2020 Aug 13, 2020	SELL	$32.93 - $40.43 $161,653 - $198,470	-4,909 Reduced 15.65%	26,455 $1.04 Million
Q1 2020 May 13, 2020	BUY	$30.5 - $46.67 $108,763 - $166,425	3,566 Added 12.83%	31,364 $1.07 Million

Q4 2019 Jan 23, 2020	BUY	$40.36 - $45.63 $330,508 - $373,664	8,189 Added 41.76%	27,798 $1.26 Million
Q3 2019 Oct 15, 2019	BUY	$38.5 - $42.9 $108,608 - $121,020	2,821 Added 16.8%	19,609 $802,000
Q2 2019 Aug 13, 2019	BUY	$39.21 - $43.96 $362,966 - $406,937	9,257 Added 122.92%	16,788 $705,000
Q1 2019 May 13, 2019	BUY	$37.92 - $43.77 $285,575 - $329,631	7,531 New	7,531 $321,000

Others Institutions Holding EMGF

# of Institutions

125

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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