Summit X, LLC Ishares Inc Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Ishares Inc stock. As of the latest transaction made, Summit X, LLC holds 34,680 shares of IEMG stock, worth $1.86 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

34,680

Previous 83,964 58.7%

Holding current value

$1.86 Million

Previous $4.25 Million 57.87%

% of portfolio

0.47%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $2.35 Million - $2.56 Million	-49,284 Reduced 58.7%	34,680 $1.79 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $1.06 Million - $1.17 Million	-23,070 Reduced 21.55%	83,964 $4.25 Million
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $1.95 Million - $2.15 Million	-41,119 Reduced 27.75%	107,034 $5.09 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $95,173 - $102,268	-2,010 Reduced 1.34%	148,153 $7.3 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $4.11 Million - $4.64 Million	88,940 Added 145.27%	150,163 $7.33 Million

Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $718,797 - $790,222	16,233 Added 36.08%	61,223 $2.86 Million
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $720,790 - $819,072	-16,245 Reduced 26.53%	44,990 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $67,262 - $79,740	1,388 Added 2.32%	61,235 $3.01 Million
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $389,498 - $471,545	7,597 Added 14.54%	59,847 $3.31 Million
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $157,214 - $174,598	2,712 Added 5.47%	52,250 $3.13 Million
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $424,152 - $467,093	7,005 Added 16.47%	49,538 $3.05 Million
Q2 2021 Jul 16, 2021	BUY	$63.17 - $68.14 $696,322 - $751,107	11,023 Added 34.98%	42,533 $2.84 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $265,554 - $295,552	4,255 Added 15.61%	31,510 $2.04 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $813,179 - $959,134	15,445 Added 130.78%	27,255 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $97,500 - $110,077	2,022 Added 20.66%	11,810 $3.8 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $1.84 Million - $2.34 Million	-47,470 Reduced 82.91%	9,788 $466,000
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $1.99 Million - $3.04 Million	-54,839 Reduced 48.92%	57,258 $2.29 Million
Q4 2019 Jan 23, 2020	BUY	$48.38 - $53.99 $1.56 Million - $1.74 Million	32,249 Added 40.39%	112,097 $6.02 Million
Q3 2019 Oct 15, 2019	BUY	$46.63 - $52.12 $91,627 - $102,415	1,965 Added 2.52%	79,848 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $1.41 Million - $1.57 Million	29,276 Added 60.23%	77,883 $4 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $31,094 - $35,268	-670 Reduced 1.36%	48,607 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $684,586 - $772,977	-14,931 Reduced 23.25%	49,277 $2.32 Million
Q3 2018 Nov 01, 2018	SELL	$49.8 - $54.37 $412,991 - $450,890	-8,293 Reduced 11.44%	64,208 $3.34 Million
Q2 2018 Sep 24, 2018	BUY	$51.25 - $58.27 $1.84 Million - $2.09 Million	35,825 Added 97.68%	72,501 $3.79 Million
Q2 2018 Aug 13, 2018	SELL	$51.25 - $58.27 $2.26 Million - $2.56 Million	-44,000 Reduced 54.54%	36,676 $3.79 Million
Q1 2018 May 23, 2018	BUY	$55.19 - $62.69 $810,575 - $920,728	14,687 Added 22.26%	80,676 $4.72 Million
Q4 2017 Jan 23, 2018	BUY	$54.04 - $57.63 $1.79 Million - $1.91 Million	33,195 Added 101.22%	65,989 $3.75 Million
Q3 2017 Oct 17, 2017	BUY	$53.38 - $55.25 $432,805 - $447,967	8,108 Added 32.84%	32,794 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,686	24,686 $1.25 Million

Others Institutions Holding IEMG

# of Institutions

1,780

Shares Held

1.19B

Call Options Held

118K

Put Options Held

63.3K

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About ISHARES INC

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