Summit Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 166,249 shares of IJR stock, worth $19.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

166,249

Previous 161,770 2.77%

Holding current value

$19.3 Million

Previous $17.3 Million 12.69%

% of portfolio

2.24%

Previous 2.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $118.34 $472,668 - $530,044	4,479 Added 2.77%	166,249 $19.4 Million
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $650,874 - $706,638	6,373 Added 4.1%	161,770 $17.3 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $696,491 - $752,088	6,805 Added 4.58%	155,397 $17.2 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $11,214 - $14,094	128 Added 0.09%	148,592 $16.1 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $92,342 - $104,529	994 Added 0.67%	148,464 $14 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $2,096 - $2,295	-23 Reduced 0.02%	147,470 $14.7 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $17,808 - $20,782	-193 Reduced 0.13%	147,493 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $47,128 - $54,026	-529 Reduced 0.36%	147,686 $14 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $144,051 - $176,257	-1,655 Reduced 1.1%	148,215 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $338,224 - $414,166	3,799 Added 2.6%	149,870 $13.9 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $413,679 - $471,777	4,043 Added 2.85%	146,071 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $62,249 - $69,184	575 Added 0.41%	142,028 $16.3 Million
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $76,686 - $83,334	733 Added 0.52%	141,453 $15.4 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $244,461 - $267,257	2,298 Added 1.66%	140,720 $15.9 Million
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $86,579 - $109,374	-951 Reduced 0.68%	138,422 $15 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $208,632 - $270,698	2,929 Added 2.15%	139,373 $12.8 Million
Q3 2020 Nov 06, 2020	BUY	$65.69 - $75.96 $65 - $75	1 Added 0.0%	136,444 $9.58 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $89,997 - $133,345	1,765 Added 1.31%	136,443 $9.32 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $190,301 - $331,390	3,875 Added 2.96%	134,678 $7.56 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $246,013 - $275,810	3,278 Added 2.57%	130,803 $11 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $277,436 - $304,045	3,769 Added 3.05%	127,525 $9.93 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $216,729 - $241,017	2,962 Added 2.45%	123,756 $9.69 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $82,213 - $97,659	1,203 Added 1.01%	120,794 $9.32 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $136,272 - $179,786	2,092 Added 1.78%	119,591 $8.29 Million
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $135,518 - $145,128	1,607 Added 1.39%	117,499 $10.3 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $161,712 - $186,189	2,149 Added 1.89%	115,892 $9.67 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $424,403 - $464,962	5,786 Added 5.36%	113,743 $8.76 Million
Q4 2017 Feb 06, 2018	BUY	$73.06 - $77.74 $144,658 - $153,925	1,980 Added 1.87%	107,957 $8.29 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $7.66 Million - $7.87 Million	105,977	105,977 $7.87 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Account

Summit Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History