Summit Trail Advisors, LLC Ishares Msci Emerging Markets Transaction History

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 127,587 shares of EEM stock, worth $7.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
127,587
Previous 132,778 3.91%
Holding current value
$7.01 Million
Previous $6.41 Million 6.37%
% of portfolio
0.1%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$48.07 - $53.4 $249,531 - $277,199
-5,191 Reduced 3.91%
127,587 $6.81 Million
Q2 2025

Aug 14, 2025
BUY
$38.52 - $48.28 $5.11 Million - $6.41 Million
132,778 New
132,778 $6.41 Million
Q3 2024

Nov 12, 2024
SELL
$40.42 - $46.7 $234,031 - $270,393
-5,790 Reduced 3.7%
150,550 $6.9 Million
Q2 2024

Aug 13, 2024
BUY
$39.71 - $43.79 $250,450 - $276,183
6,307 Added 4.2%
156,340 $6.66 Million
Q1 2024

Apr 23, 2024
BUY
$37.68 - $41.36 $117,674 - $129,167
3,123 Added 2.13%
150,033 $6.16 Million
Q4 2023

Feb 06, 2024
BUY
$36.53 - $40.3 $4.26 Million - $4.7 Million
116,715 Added 386.54%
146,910 $5.91 Million
Q3 2023

Oct 30, 2023
BUY
$37.76 - $41.95 $213,079 - $236,723
5,643 Added 22.98%
30,195 $1.15 Million
Q2 2023

Jul 25, 2023
SELL
$38.19 - $41.02 $47,966 - $51,521
-1,256 Reduced 4.87%
24,552 $971,000
Q1 2023

May 04, 2023
SELL
$37.27 - $42.5 $7.84 Million - $8.93 Million
-210,230 Reduced 89.07%
25,808 $1.02 Million
Q4 2022

Feb 07, 2023
BUY
$33.93 - $39.54 $7.34 Million - $8.55 Million
216,243 Added 1092.41%
236,038 $8.95 Million
Q3 2022

Nov 09, 2022
BUY
$34.88 - $41.05 $442,522 - $520,801
12,687 Added 178.49%
19,795 $690,000
Q2 2022

Aug 09, 2022
BUY
$39.4 - $46.71 $280,055 - $332,014
7,108 New
7,108 $285,000
Q1 2022

May 16, 2022
SELL
$41.54 - $50.85 $3.33 Million - $4.07 Million
-80,061 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$47.44 - $52.5 $3.8 Million - $4.2 Million
80,061 New
80,061 $3.91 Million
Q3 2020

Nov 16, 2020
SELL
$40.44 - $45.55 $245,875 - $276,944
-6,080 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$32.67 - $41.19 $19,798 - $24,961
-606 Reduced 9.06%
6,080 $243,000
Q1 2020

May 15, 2020
SELL
$30.61 - $46.3 $3.1 Million - $4.69 Million
-101,337 Reduced 93.81%
6,686 $228,000
Q1 2018

May 21, 2018
BUY
$45.69 - $52.08 $4.73 Million - $5.39 Million
103,476 Added 2275.7%
108,023 $108,000
Q4 2017

Feb 14, 2018
BUY
$44.82 - $47.81 $203,796 - $217,392
4,547
4,547 $224,000

Others Institutions Holding EEM

# of Institutions
1,715
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

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