Summit Financial Group, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 7,788 shares of IVV stock, worth $4.22 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

7,788

Previous 8,120 4.09%

Holding current value

$4.22 Million

Previous $3.88 Million 5.57%

% of portfolio

1.47%

Previous 1.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$469.56 - $525.73 $155,893 - $174,542	-332 Reduced 4.09%	7,788 $4.09 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $36,304 - $42,152	-88 Reduced 1.07%	8,120 $3.88 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $87,263 - $93,876	-204 Reduced 2.43%	8,208 $3.52 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $20,308 - $22,285	-50 Reduced 0.59%	8,412 $3.75 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $47,641 - $52,332	-125 Reduced 1.46%	8,462 $3.48 Million

Q4 2022 Jan 09, 2023	SELL	$374.51 - $409.32 $74,527 - $81,454	-199 Reduced 2.26%	8,587 $3.3 Million
Q3 2022 Oct 12, 2022	SELL	$371.42 - $432.04 $45,684 - $53,140	-123 Reduced 1.38%	8,786 $3.15 Million
Q1 2022 Apr 08, 2022	SELL	$418.06 - $479.84 $400,501 - $459,686	-958 Reduced 9.71%	8,909 $4.04 Million
Q4 2021 Jan 10, 2022	SELL	$430.29 - $479.53 $29,690 - $33,087	-69 Reduced 0.69%	9,867 $4.71 Million
Q3 2021 Oct 08, 2021	SELL	$426.8 - $455.27 $38,412 - $40,974	-90 Reduced 0.9%	9,936 $4.28 Million
Q2 2021 Jul 06, 2021	SELL	$402.08 - $429.92 $180,131 - $192,604	-448 Reduced 4.28%	10,026 $4.31 Million
Q1 2021 Apr 07, 2021	SELL	$370.22 - $398.75 $199,178 - $214,527	-538 Reduced 4.89%	10,474 $4.17 Million
Q4 2020 Jan 07, 2021	SELL	$327.62 - $375.39 $5,897 - $6,757	-18 Reduced 0.16%	11,012 $4.13 Million
Q3 2020 Oct 05, 2020	SELL	$311.81 - $359.24 $25,256 - $29,098	-81 Reduced 0.73%	11,030 $3.71 Million
Q2 2020 Jul 06, 2020	SELL	$246.8 - $324.4 $61,700 - $81,100	-250 Reduced 2.2%	11,111 $3.44 Million
Q1 2020 Apr 03, 2020	SELL	$224.65 - $339.88 $13,479 - $20,392	-60 Reduced 0.53%	11,361 $2.94 Million
Q4 2019 Jan 06, 2020	BUY	$289.63 - $324.32 $65,456 - $73,296	226 Added 2.02%	11,421 $3.69 Million
Q3 2019 Oct 09, 2019	SELL	$285.57 - $303.77 $448,344 - $476,918	-1,570 Reduced 12.3%	11,195 $3.34 Million
Q2 2019 Jul 03, 2019	BUY	$276.38 - $296.02 $3.53 Million - $3.78 Million	12,765 New	12,765 $3.76 Million

Others Institutions Holding IVV

# of Institutions

3,259

Shares Held

621M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Summit Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History