Summit Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 65,079 shares of IJR stock, worth $7.54 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

65,079

Previous 67,079 2.98%

Holding current value

$7.54 Million

Previous $7.26 Million 0.95%

% of portfolio

2.58%

Previous 2.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$102.35 - $110.52 $204,700 - $221,040	-2,000 Reduced 2.98%	65,079 $7.19 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $3,679 - $4,624	42 Added 0.06%	67,079 $7.26 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $5,574 - $6,309	-60 Reduced 0.09%	67,037 $6.32 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $58,603 - $64,177	643 Added 0.97%	67,097 $6.69 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $1,107 - $1,292	12 Added 0.02%	66,454 $6.43 Million
Q4 2022 Jan 09, 2023	SELL	$89.09 - $102.13 $215,508 - $247,052	-2,419 Reduced 3.51%	66,442 $6.29 Million
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $83,645 - $102,346	961 Added 1.42%	68,861 $6 Million
Q2 2022 Jul 07, 2022	SELL	$89.03 - $109.02 $80,572 - $98,663	-905 Reduced 1.32%	67,900 $6.28 Million
Q1 2022 Apr 08, 2022	SELL	$102.32 - $116.69 $538,510 - $614,139	-5,263 Reduced 7.11%	68,805 $7.42 Million
Q4 2021 Jan 10, 2022	BUY	$108.26 - $120.32 $259,066 - $287,925	2,393 Added 3.34%	74,068 $8.48 Million
Q3 2021 Oct 08, 2021	SELL	$104.62 - $113.69 $66,015 - $71,738	-631 Reduced 0.87%	71,675 $7.83 Million
Q2 2021 Jul 06, 2021	SELL	$106.38 - $116.3 $116,592 - $127,464	-1,096 Reduced 1.49%	72,306 $8.17 Million
Q1 2021 Apr 07, 2021	SELL	$91.04 - $115.01 $119,262 - $150,663	-1,310 Reduced 1.75%	73,402 $7.97 Million
Q4 2020 Jan 07, 2021	SELL	$71.23 - $92.42 $214,259 - $277,999	-3,008 Reduced 3.87%	74,712 $6.87 Million
Q3 2020 Oct 05, 2020	SELL	$65.69 - $75.96 $80,667 - $93,278	-1,228 Reduced 1.56%	77,720 $5.46 Million
Q2 2020 Jul 06, 2020	SELL	$50.99 - $75.55 $30,390 - $45,027	-596 Reduced 0.75%	78,948 $5.39 Million
Q1 2020 Apr 03, 2020	SELL	$49.11 - $85.52 $3,683 - $6,414	-75 Reduced 0.09%	79,544 $4.46 Million
Q4 2019 Jan 06, 2020	BUY	$75.05 - $84.14 $24,241 - $27,177	323 Added 0.41%	79,619 $6.68 Million
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $138,607 - $151,901	1,883 Added 2.43%	79,296 $6.17 Million
Q2 2019 Jul 03, 2019	BUY	$73.17 - $81.37 $5.66 Million - $6.3 Million	77,413 New	77,413 $6.06 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Summit Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History