Summit Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 4,746 shares of IVE stock, worth $946,969. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,746

Previous 5,042 5.87%

Holding current value

$946,969

Previous $917,000 1.96%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$181.06 - $197.17 $53,593 - $58,362	-296 Reduced 5.87%	4,746 $935,000
Q1 2024 May 06, 2024	SELL	$171.09 - $186.81 $5,132 - $5,604	-30 Reduced 0.59%	5,042 $941,000
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $13,287 - $15,678	-90 Reduced 1.74%	5,072 $881,000
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $7,973 - $8,671	-52 Reduced 1.0%	5,162 $794,000
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $11,079 - $11,928	-74 Reduced 1.4%	5,214 $840,000
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $8,652 - $9,568	-60 Reduced 1.12%	5,288 $802,000
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $6,484 - $7,589	50 Added 0.94%	5,348 $775,000
Q3 2022 Nov 07, 2022	SELL	$128.52 - $150.96 $15,293 - $17,964	-119 Reduced 2.2%	5,298 $681,000
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $71,565 - $85,125	-537 Reduced 9.02%	5,417 $745,000
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $35,390 - $38,174	-240 Reduced 3.87%	5,954 $927,000
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $23,328 - $25,088	-160 Reduced 2.52%	6,194 $970,000
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $24,170 - $25,712	170 Added 2.75%	6,354 $938,000
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $8,794 - $10,254	80 Added 1.31%	6,184 $792,000
Q3 2020 Nov 06, 2020	BUY	$106.77 - $118.22 $28,080 - $31,091	263 Added 4.5%	6,104 $686,000
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $10,389 - $13,522	-113 Reduced 1.9%	5,841 $632,000
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $18,350 - $20,711	159 Added 2.74%	5,954 $775,000
Q3 2019 Nov 06, 2019	SELL	$112.0 - $120.88 $4,480 - $4,835	-40 Reduced 0.69%	5,795 $690,000
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $32,550 - $35,244	-300 Reduced 4.89%	5,835 $680,000
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $114,432 - $140,160	1,200 Added 24.32%	6,135 $620,000
Q2 2018 Aug 07, 2018	SELL	$107.03 - $113.19 $131,325 - $138,884	-1,227 Reduced 19.91%	4,935 $543,000
Q3 2017 Nov 09, 2017	BUY	$107.31 - $107.91 $661,244 - $664,941	6,162	6,162 $665,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Summit Asset Management, LLC Ishares S&P 500 Value ETF Transaction History