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

Summit Asset Management, LLC

$900 Million
Q4 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 4,697 shares of IVW stock, worth $435,646. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,697

Previous 5,267 10.82%

Holding current value

$435,646

Previous $504,000 5.56%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$94.43 - $105.47 $53,825 - $60,117	-570 Reduced 10.82%	4,697 $476,000
Q2 2024 Aug 05, 2024	SELL	$79.31 - $93.31 $5,948 - $6,998	-75 Reduced 1.4%	5,267 $487,000
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $4,736 - $5,428	-72 Reduced 1.33%	5,342 $401,000
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $1,264 - $1,409	-20 Reduced 0.37%	5,414 $381,000
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $36,590 - $40,996	645 Added 13.47%	5,434 $317,000
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $3,066 - $3,785	53 Added 1.12%	4,789 $277,000
Q3 2021 Nov 08, 2021	BUY	$72.99 - $79.0 $1,459 - $1,580	20 Added 0.42%	4,736 $350,000
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $198,673 - $225,731	3,537 Added 300.0%	4,716 $301,000
Q3 2020 Nov 06, 2020	BUY	$52.42 - $62.43 $5,975 - $7,117	114 Added 10.7%	1,179 $272,000
Q2 2020 Aug 07, 2020	BUY	$39.5 - $52.48 $42,067 - $55,891	1,065 New	1,065 $221,000
Q1 2020 May 08, 2020	SELL	$36.14 - $52.65 $38,489 - $56,072	-1,065 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$43.72 - $48.62 $46,561 - $51,780	1,065 New	1,065 $206,000

Others Institutions Holding IVW

# of Institutions

2,010

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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