Summit Wealth Partners, LLC Ishares Tr Transaction History

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 28,414 shares of IXUS stock, worth $1.89 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,414

Previous 27,894 1.86%

Holding current value

$1.89 Million

Previous $1.88 Billion 9.51%

% of portfolio

0.4%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.9 - $73.35 $33,748 - $38,142	520 Added 1.86%	28,414 $2.06 Billion
Q2 2024 Sep 11, 2024	BUY	$65.1 - $70.07 $99,147 - $106,716	1,523 Added 5.78%	27,894 $1.88 Billion
Q1 2024 Sep 11, 2024	BUY	$62.39 - $67.92 $40,803 - $44,419	654 Added 2.54%	26,371 $1.79 Billion
Q4 2023 Sep 11, 2024	BUY	$57.18 - $64.93 $6,289 - $7,142	110 Added 0.43%	25,717 $1.67 Billion
Q3 2023 Sep 11, 2024	BUY	$59.72 - $65.1 $27,172 - $29,620	455 Added 1.81%	25,607 $1.54 Billion
Q2 2023 Sep 11, 2024	BUY	$60.88 - $63.83 $15,524 - $16,276	255 Added 1.02%	25,152 $1.58 Billion
Q1 2023 Sep 11, 2024	BUY	$58.3 - $63.56 $5,655 - $6,165	97 Added 0.39%	24,897 $1.54 Billion
Q4 2022 Sep 11, 2024	SELL	$50.56 - $60.03 $1,769 - $2,101	-35 Reduced 0.14%	24,800 $1.44 Billion
Q3 2022 Sep 11, 2024	SELL	$50.92 - $60.43 $32,843 - $38,977	-645 Reduced 2.53%	24,835 $1.26 Billion
Q2 2022 Sep 11, 2024	SELL	$56.25 - $67.81 $19,462 - $23,462	-346 Reduced 1.34%	25,480 $1.45 Billion
Q1 2022 Sep 11, 2024	BUY	$61.54 - $72.2 $39,631 - $46,496	644 Added 2.56%	25,826 $1.72 Billion
Q4 2021 Sep 10, 2024	SELL	$68.64 - $74.15 $3,157 - $3,410	-46 Reduced 0.18%	25,182 $1.79 Billion
Q3 2021 Sep 10, 2024	SELL	$70.98 - $74.79 $851 - $897	-12 Reduced 0.05%	25,228 $1.79 Billion
Q2 2021 Sep 10, 2024	BUY	$71.2 - $75.53 $48,700 - $51,662	684 Added 2.79%	25,240 $1.85 Billion
Q1 2021 Sep 10, 2024	BUY	$67.31 - $72.38 $11,913 - $12,811	177 Added 0.73%	24,556 $1.73 Billion
Q4 2020 Sep 10, 2024	BUY	$57.1 - $67.59 $25,124 - $29,739	440 Added 1.84%	24,379 $1.64 Billion
Q3 2020 Sep 10, 2024	BUY	$54.89 - $60.22 $73,278 - $80,393	1,335 Added 5.91%	23,939 $1.4 Billion
Q2 2020 Sep 10, 2024	SELL	$44.8 - $57.28 $92,019 - $117,653	-2,054 Reduced 8.33%	22,604 $1.23 Billion
Q1 2020 Sep 10, 2024	BUY	$40.8 - $63.03 $83,028 - $128,266	2,035 Added 9.0%	24,658 $1.16 Billion
Q4 2019 Sep 09, 2024	BUY	$56.35 - $62.1 $1.27 Million - $1.4 Million	22,623 New	22,623 $1.4 Billion

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth Partners, LLC with notifications on news.

Account

Summit Wealth Partners, LLC Ishares Tr Transaction History