Summit Financial Group, Inc. Ishares S&P 100 ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 3,093 shares of OEF stock, worth $822,830. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,093

Previous 3,093 -0.0%

Holding current value

$822,830

Previous $690,000 10.87%

% of portfolio

0.27%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$199.84 - $214.2 $56,954 - $61,047	-285 Reduced 8.44%	3,093 $620,000
Q4 2022 Jan 09, 2023	SELL	$161.29 - $182.62 $10,806 - $12,235	-67 Reduced 1.94%	3,378 $576,000
Q1 2022 Apr 08, 2022	SELL	$190.9 - $221.63 $4,772 - $5,540	-25 Reduced 0.72%	3,445 $718,000
Q1 2021 Apr 07, 2021	SELL	$169.45 - $180.47 $30,331 - $32,304	-179 Reduced 4.91%	3,470 $624,000
Q3 2020 Oct 05, 2020	SELL	$143.5 - $167.97 $35,875 - $41,992	-250 Reduced 6.41%	3,649 $568,000

Q2 2020 Jul 06, 2020	SELL	$113.55 - $146.76 $3,406 - $4,402	-30 Reduced 0.76%	3,899 $555,000
Q1 2020 Apr 03, 2020	SELL	$104.41 - $152.28 $39,153 - $57,105	-375 Reduced 8.71%	3,929 $466,000
Q4 2019 Jan 06, 2020	SELL	$127.66 - $144.69 $68,936 - $78,132	-540 Reduced 11.15%	4,304 $620,000
Q3 2019 Oct 09, 2019	SELL	$125.75 - $134.09 $419,753 - $447,592	-3,338 Reduced 40.8%	4,844 $637,000
Q2 2019 Jul 03, 2019	BUY	$121.22 - $131.06 $991,822 - $1.07 Million	8,182 New	8,182 $1.06 Million

Others Institutions Holding OEF

# of Institutions

1,091

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Summit Financial Group, Inc. Ishares S&P 100 ETF Transaction History