Summit Asset Management, LLC Ishare Morningstar Mid Cap Gro Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Summit Asset Management, LLC holds 59,702 shares of IMCG stock, worth $4.72 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

59,702

Previous 60,002 0.5%

Holding current value

$4.72 Million

Previous $4.07 Million 7.16%

% of portfolio

0.5%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$65.15 - $72.97 $19,545 - $21,891	-300 Reduced 0.5%	59,702 $4.36 Million
Q2 2024 Aug 05, 2024	SELL	$65.46 - $70.15 $62,710 - $67,203	-958 Reduced 1.57%	60,002 $4.07 Million
Q1 2024 May 06, 2024	SELL	$62.4 - $70.68 $8,299 - $9,400	-133 Reduced 0.22%	60,960 $4.31 Million
Q4 2023 Feb 06, 2024	SELL	$53.24 - $64.9 $35,990 - $43,872	-676 Reduced 1.09%	61,093 $3.94 Million
Q3 2023 Nov 06, 2023	SELL	$56.42 - $63.15 $39,211 - $43,889	-695 Reduced 1.11%	61,769 $3.53 Million
Q2 2023 Aug 07, 2023	SELL	$55.21 - $60.94 $90,875 - $100,307	-1,646 Reduced 2.57%	62,464 $3.81 Million
Q1 2023 May 11, 2023	SELL	$53.41 - $60.85 $56,400 - $64,257	-1,056 Reduced 1.62%	64,110 $3.69 Million
Q4 2022 Feb 13, 2023	SELL	$49.2 - $57.69 $20,270 - $23,768	-412 Reduced 0.63%	65,166 $3.51 Million
Q3 2022 Nov 07, 2022	SELL	$50.31 - $61.06 $36,424 - $44,207	-724 Reduced 1.09%	65,578 $3.3 Million
Q2 2022 Aug 10, 2022	SELL	$49.67 - $65.18 $102,667 - $134,727	-2,067 Reduced 3.02%	66,302 $3.44 Million
Q1 2022 May 09, 2022	SELL	$58.98 - $72.55 $59,628 - $73,348	-1,011 Reduced 1.46%	68,369 $4.4 Million
Q4 2021 Feb 11, 2022	SELL	$68.19 - $76.33 $144,358 - $161,590	-2,117 Reduced 2.96%	69,380 $5.08 Million
Q3 2021 Nov 08, 2021	SELL	$67.2 - $73.35 $161,011 - $175,746	-2,396 Reduced 3.24%	71,497 $4.93 Million
Q2 2021 Aug 06, 2021	BUY	$62.47 - $69.22 $3.83 Million - $4.24 Million	61,313 Added 487.38%	73,893 $5.09 Million
Q1 2021 May 07, 2021	SELL	$59.71 - $69.62 $22,689 - $26,455	-380 Reduced 2.93%	12,580 $4.76 Million
Q4 2020 Feb 09, 2021	SELL	$53.63 - $65.01 $23,007 - $27,889	-429 Reduced 3.2%	12,960 $4.96 Million
Q3 2020 Nov 06, 2020	SELL	$49.18 - $55.94 $15,737 - $17,900	-320 Reduced 2.33%	13,389 $4.29 Million
Q2 2020 Aug 07, 2020	SELL	$34.76 - $49.01 $8,411 - $11,860	-242 Reduced 1.73%	13,709 $4.02 Million
Q1 2020 May 08, 2020	SELL	$31.41 - $47.63 $9,956 - $15,098	-317 Reduced 2.22%	13,951 $3.04 Million
Q4 2019 Feb 07, 2020	SELL	$39.47 - $44.02 $2,368 - $2,641	-60 Reduced 0.42%	14,268 $3.75 Million
Q3 2019 Nov 06, 2019	SELL	$40.09 - $43.26 $2,164 - $2,336	-54 Reduced 0.38%	14,328 $3.49 Million
Q2 2019 Aug 07, 2019	SELL	$38.77 - $42.2 $1,822 - $1,983	-47 Reduced 0.33%	14,382 $3.62 Million
Q1 2019 May 07, 2019	SELL	$31.39 - $39.56 $12,901 - $16,259	-411 Reduced 2.77%	14,429 $3.4 Million
Q4 2018 Feb 07, 2019	SELL	$30.16 - $38.97 $40,444 - $52,258	-1,341 Reduced 8.29%	14,840 $2.89 Million
Q3 2018 Nov 06, 2018	SELL	$36.5 - $39.57 $42,267 - $45,822	-1,158 Reduced 6.68%	16,181 $3.81 Million
Q2 2018 Aug 07, 2018	SELL	$33.65 - $37.79 $38,697 - $43,458	-1,150 Reduced 6.22%	17,339 $3.8 Million
Q1 2018 May 07, 2018	SELL	$32.87 - $36.43 $7,921 - $8,779	-241 Reduced 1.29%	18,489 $3.87 Million
Q4 2017 Feb 06, 2018	SELL	$31.76 - $33.75 $45,480 - $48,330	-1,432 Reduced 7.1%	18,730 $3.79 Million
Q3 2017 Nov 09, 2017	BUY	$31.22 - $31.61 $629,457 - $637,320	20,162	20,162 $3.82 Million

Others Institutions Holding IMCG

# of Institutions

345

Shares Held

17.6M

Call Options Held

Put Options Held

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Summit Asset Management, LLC Ishare Morningstar Mid Cap Gro Transaction History