Summit Financial Group, Inc. Ishares Russell 1000 Val ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 10,925 shares of IWD stock, worth $2.16 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

10,925

Previous 10,837 0.81%

Holding current value

$2.16 Million

Previous $1.79 Million 9.27%

% of portfolio

0.7%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$161.84 - $179.11 $14,241 - $15,761	88 Added 0.81%	10,925 $1.96 Million
Q4 2023 Jan 12, 2024	SELL	$143.69 - $165.7 $51,153 - $58,989	-356 Reduced 3.18%	10,837 $1.79 Million
Q3 2023 Oct 17, 2023	SELL	$151.73 - $163.56 $186,627 - $201,178	-1,230 Reduced 9.9%	11,193 $1.7 Million
Q2 2023 Jul 13, 2023	BUY	$148.55 - $157.83 $40,554 - $43,087	273 Added 2.25%	12,423 $1.96 Million
Q4 2022 Jan 09, 2023	SELL	$136.78 - $158.99 $390,233 - $453,598	-2,853 Reduced 19.02%	12,150 $1.84 Million
Q3 2022 Oct 12, 2022	BUY	$135.99 - $161.15 $98,592 - $116,833	725 Added 5.08%	15,003 $2.04 Million
Q2 2022 Jul 07, 2022	BUY	$140.99 - $168.41 $366,574 - $437,866	2,600 Added 22.26%	14,278 $2.07 Million
Q1 2022 Apr 08, 2022	BUY	$157.15 - $170.51 $385,017 - $417,749	2,450 Added 26.55%	11,678 $1.94 Million
Q4 2021 Jan 10, 2022	BUY	$157.12 - $168.08 $640,735 - $685,430	4,078 Added 79.18%	9,228 $1.55 Million
Q3 2021 Oct 08, 2021	BUY	$154.62 - $164.07 $34,789 - $36,915	225 Added 4.57%	5,150 $806,000
Q2 2021 Jul 06, 2021	BUY	$152.86 - $162.4 $378,328 - $401,940	2,475 Added 101.02%	4,925 $781,000
Q1 2021 Apr 07, 2021	BUY	$134.89 - $153.0 $330,480 - $374,850	2,450 New	2,450 $371,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Summit Financial Group, Inc. Ishares Russell 1000 Val ETF Transaction History