Summit Financial Group, Inc. Ishares Russell Mid Cap ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 42,793 shares of IWR stock, worth $3.62 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

42,793

Previous 42,380 0.97%

Holding current value

$3.62 Million

Previous $3.29 Million 9.23%

% of portfolio

1.29%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$75.37 - $84.09 $31,127 - $34,729	413 Added 0.97%	42,793 $3.6 Million
Q4 2023 Jan 12, 2024	BUY	$64.84 - $78.27 $103,290 - $124,684	1,593 Added 3.91%	42,380 $3.29 Million
Q3 2023 Oct 17, 2023	BUY	$68.54 - $75.91 $12,268 - $13,587	179 Added 0.44%	40,787 $2.82 Million
Q2 2023 Jul 13, 2023	SELL	$67.49 - $73.03 $121,144 - $131,088	-1,795 Reduced 4.23%	40,608 $2.97 Million
Q1 2023 Apr 11, 2023	SELL	$66.27 - $75.04 $3,644 - $4,127	-55 Reduced 0.13%	42,403 $2.96 Million
Q4 2022 Jan 09, 2023	SELL	$65.92 - $71.89 $142,387 - $155,282	-2,160 Reduced 4.84%	42,458 $2.86 Million
Q3 2022 Oct 12, 2022	BUY	$63.62 - $74.82 $43,261 - $50,877	680 Added 1.55%	44,618 $2.77 Million
Q2 2022 Jul 07, 2022	SELL	$62.75 - $78.76 $6,337 - $7,954	-101 Reduced 0.23%	43,938 $2.84 Million
Q1 2022 Apr 08, 2022	BUY	$72.29 - $82.89 $177,544 - $203,577	2,456 Added 5.91%	44,039 $3.44 Million
Q4 2021 Jan 10, 2022	BUY	$78.41 - $85.28 $211,314 - $229,829	2,695 Added 6.93%	41,583 $3.45 Million
Q3 2021 Oct 08, 2021	BUY	$76.44 - $82.59 $689,106 - $744,548	9,015 Added 30.18%	38,888 $3.04 Million
Q2 2021 Jul 06, 2021	BUY	$74.82 - $79.61 $124,575 - $132,550	1,665 Added 5.9%	29,873 $2.37 Million
Q1 2021 Apr 07, 2021	SELL	$67.45 - $75.68 $82,963 - $93,086	-1,230 Reduced 4.18%	28,208 $2.09 Million
Q4 2020 Jan 07, 2021	BUY	$57.75 - $68.61 $45,969 - $54,613	796 Added 2.78%	29,438 $2.02 Million
Q3 2020 Oct 05, 2020	SELL	$53.47 - $60.19 $118,061 - $132,899	-2,208 Reduced 7.16%	28,642 $1.64 Million
Q2 2020 Jul 06, 2020	BUY	$40.64 - $57.63 $22,148 - $31,408	545 Added 1.8%	30,850 $1.65 Million
Q4 2019 Jan 06, 2020	SELL	$54.12 - $59.69 $39,669 - $43,752	-733 Reduced 2.36%	30,305 $1.81 Million
Q3 2019 Oct 09, 2019	SELL	$53.6 - $57.42 $191,566 - $205,219	-3,574 Reduced 10.33%	31,038 $1.74 Million
Q2 2019 Jul 03, 2019	BUY	$52.53 - $56.11 $1.82 Million - $1.94 Million	34,612 New	34,612 $1.93 Million

Others Institutions Holding IWR

# of Institutions

1,336

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Summit Financial Group, Inc. Ishares Russell Mid Cap ETF Transaction History