Summit Wealth & Retirement Planning, Inc. Ishares Msci Emerging Markets Transaction History

Summit Wealth & Retirement Planning, Inc.

$300 Million
Q3 2024

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 120,279 shares of EEM stock, worth $5.13 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

120,279

Previous 120,571 0.24%

Holding current value

$5.13 Million

Previous $5.14 Million 7.4%

% of portfolio

1.84%

Previous 1.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.42 - $46.7 $11,802 - $13,636	-292 Reduced 0.24%	120,279 $5.52 Million
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $11,595 - $12,786	-292 Reduced 0.24%	120,571 $5.14 Million
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $262,629 - $288,279	6,970 Added 6.12%	120,863 $4.97 Million
Q4 2023 Feb 01, 2024	BUY	$36.53 - $40.3 $18,045 - $19,908	494 Added 0.44%	113,893 $4.58 Million
Q3 2023 Oct 25, 2023	BUY	$37.76 - $41.95 $17,029 - $18,919	451 Added 0.4%	113,399 $4.3 Million
Q2 2023 Jul 26, 2023	SELL	$38.19 - $41.02 $164,140 - $176,303	-4,298 Reduced 3.67%	112,948 $4.47 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $625,017 - $712,725	16,770 Added 16.69%	117,246 $4.63 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $40,139 - $46,775	1,183 Added 1.19%	100,476 $3.81 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $355,566 - $418,463	-10,194 Reduced 9.31%	99,293 $3.46 Million
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $485,486 - $575,560	12,322 Added 12.68%	109,487 $4.39 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $14,331 - $17,543	345 Added 0.36%	97,165 $4.39 Million
Q4 2021 Feb 03, 2022	BUY	$47.44 - $52.5 $166,324 - $184,065	3,506 Added 3.76%	96,820 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $425,848 - $471,788	8,603 Added 10.16%	93,314 $4.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $254,744 - $274,728	4,898 Added 6.14%	84,711 $4.67 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $85,840 - $96,271	1,661 Added 2.13%	79,813 $4.26 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $179,479 - $210,936	-4,080 Reduced 4.96%	78,152 $4.04 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $38,539 - $43,409	-953 Reduced 1.15%	82,232 $3.63 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $286,385 - $361,071	8,766 Added 11.78%	83,185 $3.33 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $2.28 Million - $3.45 Million	74,419 New	74,419 $2.54 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Wealth & Retirement Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth & Retirement Planning, Inc. with notifications on news.

Account

Summit Wealth & Retirement Planning, Inc. Ishares Msci Emerging Markets Transaction History