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 19,469 shares of HYG stock, worth $1.55 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

19,469

Previous 19,302 0.87%

Holding current value

$1.55 Million

Previous $1.49 Million 1.34%

% of portfolio

0.54%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$76.57 - $77.9 $12,787 - $13,009	167 Added 0.87%	19,469 $1.51 Million
Q4 2023 Jan 12, 2024	SELL	$71.78 - $77.94 $22,969 - $24,940	-320 Reduced 1.63%	19,302 $1.49 Million
Q3 2023 Oct 17, 2023	SELL	$73.48 - $75.65 $367 - $378	-5 Reduced 0.03%	19,622 $1.45 Million
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $199,374 - $204,388	-2,710 Reduced 12.13%	19,627 $1.47 Million
Q1 2023 Apr 11, 2023	BUY	$73.04 - $77.2 $186,982 - $197,632	2,560 Added 12.94%	22,337 $1.69 Million
Q4 2022 Jan 09, 2023	BUY	$71.24 - $76.11 $19,591 - $20,930	275 Added 1.41%	19,777 $1.46 Million
Q3 2022 Oct 12, 2022	BUY	$71.13 - $78.94 $16,004 - $17,761	225 Added 1.17%	19,502 $1.39 Million
Q2 2022 Jul 07, 2022	BUY	$73.1 - $82.57 $18,786 - $21,220	257 Added 1.35%	19,277 $1.42 Million
Q1 2022 Apr 08, 2022	SELL	$79.97 - $86.97 $74,372 - $80,882	-930 Reduced 4.66%	19,020 $1.57 Million
Q4 2021 Jan 10, 2022	BUY	$85.37 - $87.5 $54,636 - $56,000	640 Added 3.31%	19,950 $1.74 Million
Q3 2021 Oct 08, 2021	BUY	$86.98 - $88.14 $274,421 - $278,081	3,155 Added 19.53%	19,310 $1.69 Million
Q2 2021 Jul 06, 2021	BUY	$86.61 - $88.04 $386,886 - $393,274	4,467 Added 38.22%	16,155 $1.42 Million
Q1 2021 Apr 07, 2021	BUY	$85.73 - $87.78 $739,849 - $757,541	8,630 Added 282.21%	11,688 $1.02 Million
Q4 2020 Jan 07, 2021	BUY	$83.46 - $87.3 $255,220 - $266,963	3,058 New	3,058 $267,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

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