Summit Financial Group, Inc. Ishares Russell 2000 ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 20,197 shares of IWM stock, worth $4.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

20,197

Previous 17,299 16.75%

Holding current value

$4.4 Million

Previous $3.47 Million 22.32%

% of portfolio

1.52%

Previous 1.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$189.48 - $210.3 $549,113 - $609,449	2,898 Added 16.75%	20,197 $4.25 Million
Q4 2023 Jan 12, 2024	BUY	$162.21 - $204.82 $838,950 - $1.06 Million	5,172 Added 42.65%	17,299 $3.47 Million
Q3 2023 Oct 17, 2023	SELL	$174.36 - $198.71 $146,113 - $166,518	-838 Reduced 6.46%	12,127 $2.14 Million
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $100,536 - $110,878	-590 Reduced 4.35%	12,965 $2.43 Million
Q1 2023 Apr 11, 2023	BUY	$170.25 - $198.32 $184,721 - $215,177	1,085 Added 8.7%	13,555 $2.42 Million
Q4 2022 Jan 09, 2023	BUY	$166.81 - $188.05 $16,681 - $18,805	100 Added 0.81%	12,470 $2.17 Million
Q3 2022 Oct 12, 2022	BUY	$164.17 - $201.07 $97,352 - $119,234	593 Added 5.04%	12,370 $2.04 Million
Q2 2022 Jul 07, 2022	SELL	$163.9 - $207.91 $325,177 - $412,493	-1,984 Reduced 14.42%	11,777 $2 Million
Q1 2022 Apr 08, 2022	BUY	$191.52 - $225.32 $125,637 - $147,809	656 Added 5.01%	13,761 $2.83 Million
Q4 2021 Jan 10, 2022	BUY	$212.12 - $242.56 $253,483 - $289,859	1,195 Added 10.03%	13,105 $2.92 Million
Q3 2021 Oct 08, 2021	BUY	$211.73 - $231.39 $872,751 - $953,789	4,122 Added 52.93%	11,910 $2.61 Million
Q2 2021 Jul 06, 2021	BUY	$211.85 - $232.89 $110,797 - $121,801	523 Added 7.2%	7,788 $1.79 Million
Q1 2021 Apr 07, 2021	BUY	$193.5 - $234.42 $556,119 - $673,723	2,874 Added 65.45%	7,265 $1.61 Million
Q4 2020 Jan 07, 2021	BUY	$152.18 - $199.14 $38,045 - $49,785	250 Added 6.04%	4,391 $861,000
Q3 2020 Oct 05, 2020	BUY	$139.07 - $158.46 $35,045 - $39,931	252 Added 6.48%	4,141 $620,000
Q2 2020 Jul 06, 2020	BUY	$104.62 - $153.09 $23,121 - $33,832	221 Added 6.03%	3,889 $557,000
Q2 2019 Jul 03, 2019	BUY	$145.86 - $160.71 $535,014 - $589,484	3,668 New	3,668 $570,000

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Summit Financial Group, Inc. Ishares Russell 2000 ETF Transaction History