Summit Financial Group, Inc. Ishares Global Information Tec Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Summit Financial Group, Inc. holds 24,528 shares of IXN stock, worth $2.04 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

24,528

Previous 24,528 -0.0%

Holding current value

$2.04 Million

Previous $1.67 Million 9.69%

% of portfolio

0.66%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	SELL	$41.56 - $49.22 $14,546 - $17,227	-350 Reduced 1.41%	24,528 $1.1 Million
Q3 2022 Oct 12, 2022	SELL	$42.18 - $53.88 $38,805 - $49,569	-920 Reduced 3.57%	24,878 $1.05 Million
Q1 2022 Apr 08, 2022	SELL	$51.69 - $65.08 $27,395 - $34,492	-530 Reduced 2.01%	25,798 $1.5 Million
Q3 2021 Oct 08, 2021	BUY	$56.11 - $60.64 $1.23 Million - $1.33 Million	21,940 Added 500.0%	26,328 $1.49 Million
Q2 2021 Jul 06, 2021	BUY	$50.33 - $56.35 $153,456 - $171,811	3,049 Added 227.71%	4,388 $1.48 Million
Q3 2019 Oct 09, 2019	SELL	$28.78 - $31.43 $7,195 - $7,857	-250 Reduced 15.73%	1,339 $248,000
Q2 2018 Jul 03, 2018	SELL	$25.7 - $28.81 $2,570 - $2,881	-100 Reduced 5.92%	1,589 $261,000
Q4 2017 Jan 04, 2018	SELL	$23.79 - $26.33 $9,516 - $10,532	-400 Reduced 19.15%	1,689 $260,000
Q3 2017 Oct 10, 2017	BUY	$23.29 - $23.73 $48,652 - $49,571	2,089	2,089 $297,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Summit Financial Group, Inc. Ishares Global Information Tec Transaction History