Summit Financial Group, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Summit Financial Group, Inc. holds 44,241 shares of IGSB stock, worth $2.32 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

44,241

Previous 43,045 2.78%

Holding current value

$2.32 Million

Previous $2.21 Million 2.76%

% of portfolio

0.81%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$50.95 - $51.48 $60,936 - $61,570	1,196 Added 2.78%	44,241 $2.27 Million
Q4 2023 Jan 12, 2024	SELL	$49.4 - $51.28 $45,201 - $46,921	-915 Reduced 2.08%	43,045 $2.21 Million
Q3 2023 Oct 17, 2023	SELL	$49.74 - $50.37 $90,775 - $91,925	-1,825 Reduced 3.99%	43,960 $2.19 Million
Q2 2023 Jul 13, 2023	SELL	$50.02 - $50.76 $194,877 - $197,760	-3,896 Reduced 7.84%	45,785 $2.3 Million
Q1 2023 Apr 11, 2023	SELL	$49.56 - $50.75 $178,416 - $182,700	-3,600 Reduced 6.76%	49,681 $2.51 Million
Q4 2022 Jan 09, 2023	SELL	$48.91 - $50.19 $424,049 - $435,147	-8,670 Reduced 13.99%	53,281 $2.65 Million
Q3 2022 Oct 12, 2022	BUY	$49.5 - $51.27 $100,930 - $104,539	2,039 Added 3.4%	61,951 $3.05 Million
Q2 2022 Jul 07, 2022	BUY	$49.84 - $51.62 $27,910 - $28,907	560 Added 0.94%	59,912 $3.03 Million
Q1 2022 Apr 08, 2022	SELL	$51.49 - $53.86 $173,521 - $181,508	-3,370 Reduced 5.37%	59,352 $3.07 Million
Q4 2021 Jan 10, 2022	BUY	$53.82 - $54.66 $21,528 - $21,864	400 Added 0.64%	62,722 $3.38 Million
Q3 2021 Oct 08, 2021	BUY	$54.6 - $54.92 $561,233 - $564,522	10,279 Added 19.75%	62,322 $3.41 Million
Q2 2021 Jul 06, 2021	BUY	$54.57 - $54.92 $372,167 - $374,554	6,820 Added 15.08%	52,043 $2.85 Million
Q1 2021 Apr 07, 2021	BUY	$54.5 - $55.17 $479,763 - $485,661	8,803 Added 24.17%	45,223 $2.47 Million
Q4 2020 Jan 07, 2021	BUY	$54.79 - $55.17 $1.02 Million - $1.03 Million	18,620 Added 104.61%	36,420 $2.01 Million
Q3 2020 Oct 05, 2020	BUY	$54.69 - $55.09 $114,849 - $115,689	2,100 Added 13.38%	17,800 $978,000
Q2 2020 Jul 06, 2020	BUY	$51.96 - $54.73 $587,148 - $618,449	11,300 Added 256.82%	15,700 $859,000
Q1 2020 Apr 03, 2020	BUY	$47.21 - $54.5 $207,724 - $239,800	4,400 New	4,400 $231,000
Q3 2019 Oct 09, 2019	SELL	$53.16 - $53.82 $207,324 - $209,898	-3,900 Closed	0 $0
Q2 2019 Jul 03, 2019	BUY	$52.58 - $53.44 $205,062 - $208,416	3,900 New	3,900 $209,000

Others Institutions Holding IGSB

# of Institutions

954

Shares Held

309M

Call Options Held

Put Options Held

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Summit Financial Group, Inc. Ishares Trust Ishares 1 5 Year Transaction History