Summit Asset Management, LLC Ishares Morningstar Mid Cap Et Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Summit Asset Management, LLC holds 9,855 shares of IMCB stock, worth $781,008. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,855

Previous 9,855 -0.0%

Holding current value

$781,008

Previous $690,000 8.55%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$58.45 - $63.29 $43,895 - $47,530	-751 Reduced 7.08%	9,855 $623,000
Q1 2023 May 11, 2023	SELL	$57.52 - $65.42 $46,073 - $52,401	-801 Reduced 7.02%	10,606 $643,000
Q4 2022 Feb 13, 2023	SELL	$53.66 - $62.35 $1,770 - $2,057	-33 Reduced 0.29%	11,407 $669,000
Q3 2022 Nov 07, 2022	SELL	$53.88 - $64.86 $431 - $518	-8 Reduced 0.07%	11,440 $616,000
Q2 2022 Aug 10, 2022	SELL	$54.49 - $67.75 $85,331 - $106,096	-1,566 Reduced 12.03%	11,448 $645,000
Q4 2021 Feb 11, 2022	SELL	$66.65 - $72.78 $15,329 - $16,739	-230 Reduced 1.74%	13,014 $925,000
Q3 2021 Nov 08, 2021	BUY	$64.6 - $69.96 $4,651 - $5,037	72 Added 0.55%	13,244 $881,000
Q2 2021 Aug 06, 2021	BUY	$63.61 - $67.29 $627,512 - $663,815	9,865 Added 298.31%	13,172 $883,000
Q1 2021 May 07, 2021	SELL	$57.59 - $63.79 $15,376 - $17,031	-267 Reduced 7.47%	3,307 $832,000
Q4 2020 Feb 09, 2021	SELL	$49.49 - $58.54 $6,037 - $7,141	-122 Reduced 3.3%	3,574 $837,000
Q3 2020 Nov 06, 2020	SELL	$45.9 - $52.31 $2,295 - $2,615	-50 Reduced 1.33%	3,696 $740,000
Q2 2020 Aug 07, 2020	SELL	$35.81 - $50.15 $3,939 - $5,516	-110 Reduced 2.85%	3,746 $691,000
Q3 2019 Nov 06, 2019	SELL	$49.18 - $50.15 $3,590 - $3,660	-73 Reduced 1.86%	3,856 $763,000
Q3 2018 Nov 06, 2018	SELL	N/A	-125 Reduced 3.08%	3,929 $745,000
Q4 2017 Feb 06, 2018	SELL	N/A	-163 Reduced 3.87%	4,054 $753,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,217	4,217 $737,000

Others Institutions Holding IMCB

# of Institutions

196

Shares Held

7.3M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Summit Asset Management, LLC Ishares Morningstar Mid Cap Et Transaction History