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

Summit Financial Group, Inc.

$279 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$44.98 - $51.04 $10,345 - $11,739	-230 Reduced 4.37%	5,037 $257,000
Q3 2023 Oct 17, 2023	BUY	$46.8 - $51.15 $4,914 - $5,370	105 Added 2.03%	5,267 $247,000
Q2 2023 Jul 13, 2023	SELL	$47.82 - $50.2 $253,446 - $266,060	-5,300 Reduced 50.66%	5,162 $254,000
Q4 2022 Jan 09, 2023	SELL	$39.69 - $47.23 $76,204 - $90,681	-1,920 Reduced 15.51%	10,462 $476,000
Q1 2022 Apr 08, 2022	BUY	$48.26 - $56.7 $74,561 - $87,601	1,545 Added 14.26%	12,382 $647,000
Q4 2021 Jan 10, 2022	SELL	$53.94 - $57.92 $395,649 - $424,843	-7,335 Reduced 40.36%	10,837 $603,000
Q3 2021 Oct 08, 2021	BUY	$55.41 - $58.44 $35,739 - $37,693	645 Added 3.68%	18,172 $1.01 Million
Q2 2021 Jul 06, 2021	SELL	$55.79 - $59.14 $44,074 - $46,720	-790 Reduced 4.31%	17,527 $1.01 Million
Q1 2021 Apr 07, 2021	BUY	$53.19 - $57.0 $190,632 - $204,288	3,584 Added 24.33%	18,317 $1.01 Million
Q4 2020 Jan 07, 2021	BUY	$45.05 - $53.3 $663,721 - $785,268	14,733 New	14,733 $781,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.2M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

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