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

Summit Asset Management, LLC

  • $841 Million
  • Q1 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 $689,357. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,855
Previous 9,855 -0.0%
Holding current value
$689,357
Previous $661,000 8.47%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$57.19 - $62.35 $1,887 - $2,057
-33 Reduced 0.29%
11,407 $669,000
Q3 2022

Nov 07, 2022
SELL
N/A
-8 Reduced 0.07%
11,440 $616,000
Q2 2022

Aug 10, 2022
SELL
N/A
-1,566 Reduced 12.03%
11,448 $645,000
Q4 2021

Feb 11, 2022
SELL
N/A
-230 Reduced 1.74%
13,014 $925,000
Q3 2021

Nov 08, 2021
BUY
N/A
72 Added 0.55%
13,244 $881,000
Q2 2021

Aug 06, 2021
BUY
N/A
9,865 Added 298.31%
13,172 $883,000
Q1 2021

May 07, 2021
SELL
N/A
-267 Reduced 7.47%
3,307 $832,000
Q4 2020

Feb 09, 2021
SELL
N/A
-122 Reduced 3.3%
3,574 $837,000
Q3 2020

Nov 06, 2020
SELL
N/A
-50 Reduced 1.33%
3,696 $740,000
Q2 2020

Aug 07, 2020
SELL
N/A
-110 Reduced 2.85%
3,746 $691,000
Q3 2019

Nov 06, 2019
SELL
N/A
-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
172
Shares Held
6.48M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP ET

IMCB Quotes by TradingView
  • Ticker IMCB
  • Sector ETFs
  • Industry ETFs
More about IMCB
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