Summit Financial Group, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Summit Financial Group, Inc. holds 2,330 shares of IJT stock, worth $296,585. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,330

Previous 2,390 2.51%

Holding current value

$296,585

Previous $299,000 1.67%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$119.97 - $130.73 $7,198 - $7,843	-60 Reduced 2.51%	2,330 $304,000
Q2 2023 Jul 13, 2023	SELL	$104.35 - $114.93 $114,785 - $126,423	-1,100 Reduced 31.52%	2,390 $274,000
Q1 2023 Apr 11, 2023	SELL	$105.46 - $120.16 $74,876 - $85,313	-710 Reduced 16.9%	3,490 $383,000
Q2 2022 Jul 07, 2022	SELL	$101.11 - $126.58 $3,235 - $4,050	-32 Reduced 0.76%	4,200 $442,000
Q3 2021 Oct 08, 2021	SELL	$125.08 - $136.86 $5,503 - $6,021	-44 Reduced 1.03%	4,232 $550,000

Q2 2021 Jul 06, 2021	SELL	$122.71 - $133.56 $4,908 - $5,342	-40 Reduced 0.93%	4,276 $567,000
Q4 2020 Jan 07, 2021	BUY	$89.39 - $115.31 $187,093 - $241,343	2,093 Added 94.15%	4,316 $493,000
Q3 2020 Oct 05, 2020	SELL	$82.72 - $94.57 $3,805 - $4,350	-46 Reduced 2.03%	2,223 $392,000
Q2 2020 Jul 06, 2020	SELL	$62.95 - $90.62 $6,295 - $9,062	-100 Reduced 4.22%	2,269 $385,000
Q1 2020 Apr 03, 2020	BUY	$59.73 - $99.87 $358 - $599	6 Added 0.25%	2,369 $327,000
Q4 2019 Jan 06, 2020	SELL	$86.46 - $97.01 $4,755 - $5,335	-55 Reduced 2.27%	2,363 $457,000
Q3 2019 Oct 09, 2019	SELL	$86.64 - $92.93 $114,364 - $122,667	-1,320 Reduced 35.31%	2,418 $431,000
Q2 2019 Jul 03, 2019	BUY	$85.35 - $93.89 $319,038 - $350,960	3,738 New	3,738 $682,000

Others Institutions Holding IJT

# of Institutions

718

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

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About ISHARES S&P SMALL CAP 600 GROW

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Summit Financial Group, Inc. Ishares S&P Small Cap 600 Grow Transaction History