A detailed history of Summit Financial Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Summit Financial Group, Inc. holds 68,929 shares of EEM stock, worth $2.91 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
68,929
Previous 82,341 16.29%
Holding current value
$2.91 Million
Previous $3.31 Million 14.47%
% of portfolio
1.01%
Previous 1.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

SELL
$37.68 - $41.36 $505,364 - $554,720
-13,412 Reduced 16.29%
68,929 $2.83 Million
Q4 2023

Jan 12, 2024

SELL
$36.53 - $40.3 $833,139 - $919,122
-22,807 Reduced 21.69%
82,341 $3.31 Million
Q3 2023

Oct 17, 2023

SELL
$37.76 - $41.95 $190,310 - $211,428
-5,040 Reduced 4.57%
105,148 $3.99 Million
Q2 2023

Jul 13, 2023

BUY
$38.19 - $41.02 $1,909 - $2,051
50 Added 0.05%
110,188 $4.36 Million
Q1 2023

Apr 11, 2023

BUY
$37.27 - $42.5 $338,858 - $386,410
9,092 Added 9.0%
110,138 $4.35 Million
Q4 2022

Jan 09, 2023

SELL
$33.93 - $39.54 $301,671 - $351,550
-8,891 Reduced 8.09%
101,046 $3.83 Million
Q3 2022

Oct 12, 2022

BUY
$34.88 - $41.05 $50,436 - $59,358
1,446 Added 1.33%
109,937 $3.83 Million
Q2 2022

Jul 07, 2022

SELL
$39.4 - $46.71 $32,111 - $38,068
-815 Reduced 0.75%
108,491 $4.35 Million
Q1 2022

Apr 08, 2022

BUY
$41.54 - $50.85 $26,045 - $31,882
627 Added 0.58%
109,306 $4.94 Million
Q4 2021

Jan 10, 2022

BUY
$47.44 - $52.5 $153,800 - $170,205
3,242 Added 3.07%
108,679 $5.31 Million
Q3 2021

Oct 08, 2021

BUY
$49.5 - $54.84 $33,363 - $36,962
674 Added 0.64%
105,437 $5.31 Million
Q2 2021

Jul 06, 2021

BUY
$52.01 - $56.09 $61,891 - $66,747
1,190 Added 1.15%
104,763 $5.78 Million
Q1 2021

Apr 07, 2021

BUY
$51.68 - $57.96 $476,541 - $534,449
9,221 Added 9.77%
103,573 $5.52 Million
Q4 2020

Jan 07, 2021

BUY
$43.99 - $51.7 $475,883 - $559,290
10,818 Added 12.95%
94,352 $4.88 Million
Q3 2020

Oct 05, 2020

SELL
$40.44 - $45.55 $170,333 - $191,856
-4,212 Reduced 4.8%
83,534 $3.68 Million
Q2 2020

Jul 06, 2020

SELL
$32.67 - $41.19 $138,128 - $174,151
-4,228 Reduced 4.6%
87,746 $3.51 Million
Q1 2020

Apr 03, 2020

SELL
$30.61 - $46.3 $1,836 - $2,778
-60 Reduced 0.07%
91,974 $3.14 Million
Q4 2019

Jan 06, 2020

SELL
$40.27 - $45.07 $563 - $630
-14 Reduced 0.02%
92,034 $4.13 Million
Q3 2019

Oct 09, 2019

SELL
$38.74 - $43.42 $110,447 - $123,790
-2,851 Reduced 3.0%
92,048 $3.76 Million
Q2 2019

Jul 03, 2019

BUY
$39.91 - $44.59 $3.79 Million - $4.23 Million
94,899 New
94,899 $4.07 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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