Summit Financial Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Summit Financial Group, Inc. holds 60,717 shares of AGG stock, worth $5.89 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

60,717

Previous 54,850 10.7%

Holding current value

$5.89 Million

Previous $5.44 Million 9.24%

% of portfolio

2.13%

Previous 2.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$96.75 - $99.37 $567,632 - $583,003	5,867 Added 10.7%	60,717 $5.95 Million
Q4 2023 Jan 12, 2024	BUY	$91.67 - $99.66 $469,808 - $510,757	5,125 Added 10.31%	54,850 $5.44 Million
Q3 2023 Oct 17, 2023	SELL	$93.85 - $98.43 $85,403 - $89,571	-910 Reduced 1.8%	49,725 $4.68 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $352,426 - $363,415	3,615 Added 7.69%	50,635 $4.96 Million
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $30,533 - $31,950	317 Added 0.68%	47,020 $4.69 Million
Q4 2022 Jan 09, 2023	SELL	$93.63 - $99.69 $2.03 Million - $2.16 Million	-21,647 Reduced 31.67%	46,703 $4.53 Million
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $72,992 - $79,631	-764 Reduced 1.11%	68,350 $6.59 Million
Q2 2022 Jul 07, 2022	SELL	$99.01 - $106.84 $385,148 - $415,607	-3,890 Reduced 5.33%	69,114 $7.03 Million
Q1 2022 Apr 08, 2022	SELL	$106.1 - $113.3 $112,678 - $120,324	-1,062 Reduced 1.43%	73,004 $7.82 Million
Q4 2021 Jan 10, 2022	SELL	$113.45 - $115.33 $6,126 - $6,227	-54 Reduced 0.07%	74,066 $8.45 Million
Q3 2021 Oct 08, 2021	SELL	$114.77 - $116.58 $639,957 - $650,050	-5,576 Reduced 7.0%	74,120 $8.51 Million
Q2 2021 Jul 06, 2021	SELL	$113.78 - $115.33 $987,724 - $1 Million	-8,681 Reduced 9.82%	79,696 $9.19 Million
Q1 2021 Apr 07, 2021	SELL	$113.42 - $118.04 $4.19 Million - $4.36 Million	-36,941 Reduced 29.48%	88,377 $10.1 Million
Q4 2020 Jan 07, 2021	SELL	$117.06 - $118.42 $55,837 - $56,486	-477 Reduced 0.38%	125,318 $14.8 Million
Q3 2020 Oct 05, 2020	BUY	$117.95 - $119.63 $190,843 - $193,561	1,618 Added 1.3%	125,795 $14.9 Million
Q2 2020 Jul 06, 2020	BUY	$114.73 - $118.21 $21,913 - $22,578	191 Added 0.15%	124,177 $14.7 Million
Q1 2020 Apr 03, 2020	SELL	$106.57 - $117.86 $4,795 - $5,303	-45 Reduced 0.04%	123,986 $14.3 Million
Q4 2019 Jan 06, 2020	BUY	$111.81 - $113.82 $76,701 - $78,080	686 Added 0.56%	124,031 $13.9 Million
Q3 2019 Oct 09, 2019	BUY	$111.75 - $113.28 $39,000 - $39,534	349 Added 0.28%	123,345 $14 Million
Q2 2019 Jul 03, 2019	BUY	N/A	122,996 New	122,996 $13.7 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Summit Financial Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History