Summit Financial Group, Inc. Ishares Core High Dividend ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 32,455 shares of HDV stock, worth $3.92 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

32,455

Previous 31,673 2.47%

Holding current value

$3.92 Million

Previous $3.23 Million 10.71%

% of portfolio

1.28%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$101.8 - $110.21 $79,607 - $86,184	782 Added 2.47%	32,455 $3.58 Million
Q4 2023 Jan 12, 2024	SELL	$93.77 - $103.26 $25,411 - $27,983	-271 Reduced 0.85%	31,673 $3.23 Million
Q3 2023 Oct 17, 2023	SELL	$98.89 - $104.38 $145,566 - $153,647	-1,472 Reduced 4.41%	31,944 $3.16 Million
Q2 2023 Jul 13, 2023	BUY	$97.54 - $104.3 $24,189 - $25,866	248 Added 0.75%	33,416 $3.37 Million
Q1 2023 Apr 11, 2023	BUY	$97.23 - $106.66 $79,242 - $86,927	815 Added 2.52%	33,168 $3.37 Million
Q4 2022 Jan 09, 2023	BUY	$93.56 - $108.19 $166,162 - $192,145	1,776 Added 5.81%	32,353 $3.37 Million
Q3 2022 Oct 12, 2022	SELL	$91.29 - $105.95 $68,467 - $79,462	-750 Reduced 2.39%	30,577 $2.79 Million
Q2 2022 Jul 07, 2022	BUY	$97.13 - $109.92 $308,679 - $349,325	3,178 Added 11.29%	31,327 $3.15 Million
Q1 2022 Apr 08, 2022	BUY	$100.32 - $107.96 $65,308 - $70,281	651 Added 2.37%	28,149 $3.01 Million
Q4 2021 Jan 10, 2022	BUY	$94.51 - $100.99 $198,471 - $212,079	2,100 Added 8.27%	27,498 $2.78 Million
Q3 2021 Oct 08, 2021	BUY	$94.26 - $98.35 $97,747 - $101,988	1,037 Added 4.26%	25,398 $2.39 Million
Q2 2021 Jul 06, 2021	BUY	$94.78 - $99.7 $143,591 - $151,045	1,515 Added 6.63%	24,361 $2.35 Million
Q1 2021 Apr 07, 2021	BUY	$86.68 - $95.97 $195,290 - $216,220	2,253 Added 10.94%	22,846 $2.17 Million
Q4 2020 Jan 07, 2021	BUY	$77.25 - $90.74 $108,150 - $127,036	1,400 Added 7.29%	20,593 $1.81 Million
Q3 2020 Oct 05, 2020	BUY	$78.68 - $86.23 $142,961 - $156,679	1,817 Added 10.46%	19,193 $1.55 Million
Q2 2020 Jul 06, 2020	SELL	$68.83 - $90.91 $11,288 - $14,909	-164 Reduced 0.94%	17,376 $1.41 Million
Q1 2020 Apr 03, 2020	BUY	$61.93 - $98.29 $31,584 - $50,127	510 Added 2.99%	17,540 $1.26 Million
Q4 2019 Jan 06, 2020	SELL	$91.22 - $98.37 $35,119 - $37,872	-385 Reduced 2.21%	17,030 $1.67 Million
Q3 2019 Oct 09, 2019	SELL	$90.65 - $95.92 $271,950 - $287,760	-3,000 Reduced 14.7%	17,415 $1.64 Million
Q2 2019 Jul 03, 2019	BUY	$89.51 - $95.4 $1.83 Million - $1.95 Million	20,415 New	20,415 $1.93 Million

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Summit Financial Group, Inc. Ishares Core High Dividend ETF Transaction History