Summit Financial Group, Inc. Ishares Tr Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Summit Financial Group, Inc. holds 41,101 shares of DVY stock, worth $5.33 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

41,101

Previous 40,836 0.65%

Holding current value

$5.33 Million

Previous $4.79 Million 5.77%

% of portfolio

1.81%

Previous 1.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$113.31 - $123.18 $30,027 - $32,642	265 Added 0.65%	41,101 $5.06 Million
Q4 2023 Jan 12, 2024	SELL	$102.97 - $119.06 $33,156 - $38,337	-322 Reduced 0.78%	40,836 $4.79 Million
Q3 2023 Oct 17, 2023	SELL	$107.44 - $118.16 $122,481 - $134,702	-1,140 Reduced 2.7%	41,158 $4.43 Million
Q2 2023 Jul 13, 2023	SELL	$108.5 - $119.27 $136,167 - $149,683	-1,255 Reduced 2.88%	42,298 $4.79 Million
Q1 2023 Apr 11, 2023	SELL	$110.68 - $126.38 $40,619 - $46,381	-367 Reduced 0.84%	43,553 $5.1 Million
Q4 2022 Jan 09, 2023	SELL	$107.39 - $125.5 $6,443 - $7,530	-60 Reduced 0.14%	43,920 $5.3 Million
Q3 2022 Oct 12, 2022	BUY	$107.22 - $127.71 $23,052 - $27,457	215 Added 0.49%	43,980 $4.72 Million
Q2 2022 Jul 07, 2022	BUY	$113.21 - $132.14 $60,340 - $70,430	533 Added 1.23%	43,765 $5.15 Million
Q1 2022 Apr 08, 2022	BUY	$119.99 - $129.75 $197,743 - $213,828	1,648 Added 3.96%	43,232 $5.54 Million
Q4 2021 Jan 10, 2022	BUY	$114.37 - $122.59 $147,537 - $158,141	1,290 Added 3.2%	41,584 $5.1 Million
Q3 2021 Oct 08, 2021	BUY	$112.53 - $119.9 $193,439 - $206,108	1,719 Added 4.46%	40,294 $4.62 Million
Q2 2021 Jul 06, 2021	BUY	$114.14 - $123.06 $322,445 - $347,644	2,825 Added 7.9%	38,575 $4.5 Million
Q1 2021 Apr 07, 2021	BUY	$94.76 - $115.39 $222,022 - $270,358	2,343 Added 7.01%	35,750 $4.08 Million
Q4 2020 Jan 07, 2021	BUY	$81.33 - $97.54 $125,736 - $150,796	1,546 Added 4.85%	33,407 $3.21 Million
Q3 2020 Oct 05, 2020	BUY	$77.43 - $86.72 $162,680 - $182,198	2,101 Added 7.06%	31,861 $2.6 Million
Q2 2020 Jul 06, 2020	BUY	$69.37 - $91.69 $119,871 - $158,440	1,728 Added 6.16%	29,760 $2.4 Million
Q1 2020 Apr 03, 2020	BUY	$62.67 - $107.3 $57,969 - $99,252	925 Added 3.41%	28,032 $2.06 Million
Q4 2019 Jan 06, 2020	SELL	$98.25 - $105.76 $10,807 - $11,633	-110 Reduced 0.4%	27,107 $2.86 Million
Q3 2019 Oct 09, 2019	SELL	$100.87 - $103.22 $684,402 - $700,347	-6,785 Reduced 19.95%	27,217 $2.78 Million
Q2 2019 Jul 03, 2019	BUY	N/A	34,002 New	34,002 $3.39 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Summit Financial Group, Inc. Ishares Tr Transaction History