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 15,730 shares of IDV stock, worth $528,370. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,730

Previous 17,580 10.52%

Holding current value

$528,370

Previous $492,000 10.37%

% of portfolio

0.16%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$26.95 - $28.13 $49,857 - $52,040	-1,850 Reduced 10.52%	15,730 $441,000
Q4 2023 Jan 12, 2024	SELL	$24.46 - $28.13 $295,232 - $339,529	-12,070 Reduced 40.71%	17,580 $492,000
Q3 2023 Oct 17, 2023	SELL	$25.3 - $27.59 $201,894 - $220,168	-7,980 Reduced 21.21%	29,650 $753,000
Q2 2023 Jul 13, 2023	SELL	$25.86 - $28.52 $132,273 - $145,879	-5,115 Reduced 11.97%	37,630 $990,000
Q4 2022 Jan 09, 2023	SELL	$22.26 - $27.56 $87,904 - $108,834	-3,949 Reduced 8.46%	42,745 $1.16 Million
Q3 2022 Oct 12, 2022	SELL	$22.53 - $28.47 $145,769 - $184,200	-6,470 Reduced 12.17%	46,694 $1.05 Million
Q2 2022 Jul 07, 2022	SELL	$26.84 - $32.0 $4.22 Million - $5.03 Million	-157,151 Reduced 74.72%	53,164 $1.44 Million
Q1 2022 Apr 08, 2022	BUY	$29.99 - $33.33 $5.42 Million - $6.02 Million	180,611 Added 608.04%	210,315 $7.7 Million
Q1 2021 Apr 07, 2021	BUY	$29.53 - $32.13 $169,797 - $184,747	5,750 Added 24.0%	29,704 $935,000
Q4 2020 Jan 07, 2021	SELL	$24.08 - $29.73 $65,208 - $80,508	-2,708 Reduced 10.16%	23,954 $706,000
Q3 2020 Oct 05, 2020	SELL	$24.68 - $26.95 $13,203 - $14,418	-535 Reduced 1.97%	26,662 $665,000
Q2 2020 Jul 06, 2020	SELL	$21.21 - $27.95 $19,937 - $26,273	-940 Reduced 3.34%	27,197 $683,000
Q1 2020 Apr 03, 2020	BUY	$19.58 - $34.05 $25,258 - $43,924	1,290 Added 4.81%	28,137 $636,000
Q4 2019 Jan 06, 2020	SELL	$29.79 - $33.61 $7,000 - $7,898	-235 Reduced 0.87%	26,847 $901,000
Q3 2019 Oct 09, 2019	BUY	$30.41 - $31.26 $492,155 - $505,911	16,184 Added 148.5%	27,082 $833,000
Q2 2019 Jul 03, 2019	BUY	N/A	10,898 New	10,898 $335,000

Others Institutions Holding IDV

# of Institutions

504

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

View Full List

About ISHARES TR

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