Summit Financial Group, Inc. Ishares Trust Ishares Pfd And Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Summit Financial Group, Inc. holds 104,762 shares of PFF stock, worth $3.16 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

104,762

Previous 101,847 2.86%

Holding current value

$3.16 Million

Previous $3.18 Million 6.3%

% of portfolio

1.21%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$31.12 - $32.54 $90,714 - $94,854	2,915 Added 2.86%	104,762 $3.38 Million
Q4 2023 Jan 12, 2024	SELL	$28.34 - $31.4 $43,360 - $48,042	-1,530 Reduced 1.48%	101,847 $3.18 Million
Q3 2023 Oct 17, 2023	BUY	$29.99 - $31.22 $15,894 - $16,546	530 Added 0.52%	103,377 $3.12 Million
Q2 2023 Jul 13, 2023	SELL	$29.33 - $31.46 $190,205 - $204,018	-6,485 Reduced 5.93%	102,847 $3.18 Million
Q1 2023 Apr 11, 2023	BUY	$29.86 - $33.81 $123,620 - $139,973	4,140 Added 3.94%	109,332 $3.41 Million
Q4 2022 Jan 09, 2023	BUY	$29.96 - $32.28 $23,668 - $25,501	790 Added 0.76%	105,192 $3.21 Million
Q3 2022 Oct 12, 2022	SELL	$31.4 - $35.35 $2,637 - $2,969	-84 Reduced 0.08%	104,402 $3.31 Million
Q2 2022 Jul 07, 2022	BUY	$32.02 - $36.26 $3.35 Million - $3.79 Million	104,486 New	104,486 $3.44 Million
Q1 2022 Apr 08, 2022	SELL	$34.86 - $39.14 $3.84 Million - $4.31 Million	-110,101 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$38.29 - $39.43 $26,803 - $27,601	700 Added 0.64%	110,101 $4.34 Million
Q3 2021 Oct 08, 2021	BUY	$38.55 - $39.48 $497,950 - $509,963	12,917 Added 13.39%	109,401 $4.25 Million
Q2 2021 Jul 06, 2021	BUY	$37.96 - $39.34 $436,729 - $452,606	11,505 Added 13.54%	96,484 $3.8 Million
Q1 2021 Apr 07, 2021	BUY	$37.15 - $38.46 $708,041 - $733,009	19,059 Added 28.91%	84,979 $3.26 Million
Q4 2020 Jan 07, 2021	BUY	$36.13 - $38.51 $724,442 - $772,164	20,051 Added 43.71%	65,920 $2.54 Million
Q3 2020 Oct 05, 2020	BUY	$34.54 - $36.7 $601,237 - $638,836	17,407 Added 61.16%	45,869 $1.67 Million
Q2 2020 Jul 06, 2020	BUY	$30.01 - $35.86 $408,646 - $488,305	13,617 Added 91.73%	28,462 $986,000
Q1 2020 Apr 03, 2020	BUY	$25.12 - $38.29 $372,906 - $568,415	14,845 New	14,845 $473,000

Others Institutions Holding PFF

# of Institutions

1,143

Shares Held

201M

Call Options Held

278K

Put Options Held

1.48M

View Full List

About ISHARES TRUST ISHARES PFD AND

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Summit Financial Group, Inc. Ishares Trust Ishares Pfd And Transaction History