Summit Financial Group, Inc. Ishares Msci Acwi ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 3,092 shares of ACWI stock, worth $368,071. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,092

Previous 3,092 -0.0%

Holding current value

$368,071

Previous $314,000 8.28%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$88.59 - $102.15 $52,711 - $60,779	-595 Reduced 16.14%	3,092 $314,000
Q3 2023 Oct 17, 2023	SELL	$92.02 - $99.39 $174,838 - $188,841	-1,900 Reduced 34.01%	3,687 $340,000
Q2 2023 Jul 13, 2023	BUY	$90.5 - $96.36 $90,500 - $96,360	1,000 Added 21.8%	5,587 $536,000
Q1 2023 Apr 11, 2023	SELL	$84.9 - $92.93 $42,280 - $46,279	-498 Reduced 9.79%	4,587 $418,000
Q4 2022 Jan 09, 2023	BUY	$77.52 - $89.8 $46,512 - $53,880	600 Added 13.38%	5,085 $432,000
Q3 2022 Oct 12, 2022	BUY	$77.83 - $92.7 $75,495 - $89,919	970 Added 27.6%	4,485 $349,000
Q2 2022 Jul 07, 2022	BUY	$81.93 - $101.4 $35,229 - $43,602	430 Added 13.94%	3,515 $295,000
Q1 2022 Apr 08, 2022	BUY	$92.11 - $106.34 $84,280 - $97,301	915 Added 42.17%	3,085 $308,000
Q4 2021 Jan 10, 2022	BUY	$99.52 - $107.23 $215,958 - $232,689	2,170 New	2,170 $230,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Summit Financial Group, Inc. Ishares Msci Acwi ETF Transaction History