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 $20.7 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

166,249

Previous 161,770 2.77%

Holding current value

$20.7 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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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