Summit Financial Group, Inc. Ishares Tr Global 100 ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 3,230 shares of IOO stock, worth $403,459. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,230

Previous 3,255 0.77%

Holding current value

$403,459

Previous $262,000 9.92%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$79.13 - $89.46 $1,978 - $2,236	-25 Reduced 0.77%	3,230 $288,000
Q4 2023 Jan 12, 2024	SELL	$70.98 - $80.68 $3,549 - $4,034	-50 Reduced 1.51%	3,255 $262,000
Q4 2022 Jan 09, 2023	BUY	$59.73 - $68.11 $197,407 - $225,103	3,305 New	3,305 $212,000
Q2 2021 Jul 06, 2021	SELL	$66.68 - $71.07 $33,340 - $35,535	-500 Reduced 13.14%	3,305 $235,000
Q1 2021 Apr 07, 2021	SELL	$62.42 - $66.45 $6,242 - $6,645	-100 Reduced 2.56%	3,805 $251,000

Q4 2020 Jan 07, 2021	SELL	$54.54 - $63.14 $12,271 - $14,206	-225 Reduced 5.45%	3,905 $246,000
Q2 2020 Jul 06, 2020	BUY	$42.9 - $54.38 $177,177 - $224,589	4,130 New	4,130 $218,000
Q1 2020 Apr 03, 2020	SELL	$38.84 - $56.64 $160,797 - $234,489	-4,140 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$47.94 - $54.2 $479 - $542	-10 Reduced 0.24%	4,140 $224,000
Q3 2019 Oct 09, 2019	SELL	$49.0 - $49.63 $31,360 - $31,763	-640 Reduced 13.36%	4,150 $205,000
Q2 2019 Jul 03, 2019	BUY	N/A	4,790 New	4,790 $234,000

Others Institutions Holding IOO

# of Institutions

359

Shares Held

44.5M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Summit Financial Group, Inc. Ishares Tr Global 100 ETF Transaction History