Summit Financial Group, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 17,021 shares of GOVT stock, worth $385,185. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,021

Previous 30,264 43.76%

Holding current value

$385,185

Previous $697,000 44.48%

% of portfolio

0.14%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$22.51 - $23.08 $298,099 - $305,648	-13,243 Reduced 43.76%	17,021 $387,000
Q4 2023 Jan 12, 2024	BUY	$21.6 - $23.13 $286,048 - $306,310	13,243 Added 77.8%	30,264 $697,000
Q4 2022 Jan 09, 2023	SELL	$22.18 - $23.3 $151,511 - $159,162	-6,831 Reduced 28.64%	17,021 $387,000
Q3 2022 Oct 12, 2022	SELL	$22.58 - $24.36 $43,172 - $46,576	-1,912 Reduced 7.42%	23,852 $543,000
Q1 2022 Apr 08, 2022	BUY	$24.71 - $26.22 $1,408 - $1,494	57 Added 0.22%	25,764 $642,000
Q1 2021 Apr 07, 2021	SELL	$26.12 - $27.38 $249,707 - $261,752	-9,560 Reduced 27.11%	25,707 $673,000
Q3 2020 Oct 05, 2020	BUY	$27.84 - $28.3 $29,232 - $29,715	1,050 Added 3.07%	35,267 $986,000
Q2 2020 Jul 06, 2020	SELL	$27.57 - $28.24 $74,163 - $75,965	-2,690 Reduced 7.29%	34,217 $958,000
Q3 2019 Oct 09, 2019	BUY	$25.93 - $26.35 $956,998 - $972,499	36,907 New	36,907 $972,000

Others Institutions Holding GOVT

# of Institutions

837

Shares Held

1.19B

Call Options Held

28K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Summit Financial Group, Inc. Ishares U.S. Treasury Bond ETF Transaction History