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 $333,659. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,230
Previous 3,255 0.77%
Holding current value
$333,659
Previous $262,000 9.92%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR GLOBAL 100 ETF


  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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