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 $2.34 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

44,241

Previous 43,045 2.78%

Holding current value

$2.34 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	$48.63 - $50.19 $421,622 - $435,147	-8,670 Reduced 13.99%	53,281 $2.65 Million
Q3 2022 Oct 12, 2022	BUY	$49.08 - $51.27 $100,074 - $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

1,093

Shares Held

314M

Call Options Held

10.2K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Group, Inc. with notifications on news.

Account

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