Summit Asset Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	BUY	$48.28 - $50.36 $289 - $302	6 Added 0.08%	7,644 $370,000
Q4 2021 Feb 11, 2022	SELL	$50.4 - $51.06 $126,000 - $127,650	-2,500 Reduced 24.66%	7,638 $385,000
Q3 2021 Nov 08, 2021	BUY	$51.04 - $51.35 $10,156 - $10,218	199 Added 2.0%	10,138 $518,000
Q2 2021 Aug 06, 2021	BUY	$51.18 - $51.42 $1,996 - $2,005	39 Added 0.39%	9,939 $510,000
Q1 2021 May 07, 2021	SELL	$51.2 - $51.67 $1,536 - $1,550	-30 Reduced 0.3%	9,900 $508,000
Q4 2020 Feb 09, 2021	BUY	$51.33 - $51.65 $303,052 - $304,941	5,904 Added 146.65%	9,930 $513,000
Q3 2020 Nov 06, 2020	SELL	$51.36 - $51.69 $34,103 - $34,322	-664 Reduced 14.16%	4,026 $208,000
Q2 2020 Aug 07, 2020	SELL	$50.12 - $51.49 $7,518 - $7,723	-150 Reduced 3.1%	4,690 $241,000
Q1 2020 May 08, 2020	SELL	$48.23 - $51.34 $36,461 - $38,813	-756 Reduced 13.51%	4,840 $244,000
Q4 2019 Feb 07, 2020	BUY	$50.24 - $50.61 $281,143 - $283,213	5,596 New	5,596 $282,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.4 Million
0.0% of portfolio

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