Summit Financial Group, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Summit Financial Group, Inc. holds 18,103 shares of SHY stock, worth $1.49 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

18,103

Previous 19,915 9.1%

Holding current value

$1.49 Million

Previous $1.63 Million 9.37%

% of portfolio

0.53%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$81.49 - $82.34 $147,659 - $149,200	-1,812 Reduced 9.1%	18,103 $1.48 Million
Q4 2023 Jan 12, 2024	SELL	$80.62 - $82.04 $67,801 - $68,995	-841 Reduced 4.05%	19,915 $1.63 Million
Q3 2023 Oct 17, 2023	SELL	$80.71 - $81.38 $290,556 - $292,968	-3,600 Reduced 14.78%	20,756 $1.68 Million
Q2 2023 Jul 13, 2023	SELL	$81.05 - $82.41 $438,885 - $446,250	-5,415 Reduced 18.19%	24,356 $1.97 Million
Q1 2023 Apr 11, 2023	SELL	$80.51 - $82.52 $18,114 - $18,567	-225 Reduced 0.75%	29,771 $2.45 Million
Q4 2022 Jan 09, 2023	SELL	$80.6 - $81.52 $1.01 Million - $1.02 Million	-12,508 Reduced 29.43%	29,996 $2.44 Million
Q3 2022 Oct 12, 2022	SELL	$81.04 - $83.06 $1.04 Million - $1.06 Million	-12,801 Reduced 23.15%	42,504 $3.45 Million
Q2 2022 Jul 07, 2022	BUY	$81.97 - $83.48 $35,738 - $36,397	436 Added 0.79%	55,305 $4.58 Million
Q1 2022 Apr 08, 2022	SELL	$83.25 - $85.49 $528,221 - $542,434	-6,345 Reduced 10.37%	54,869 $4.57 Million
Q4 2021 Jan 10, 2022	SELL	$85.5 - $86.18 $333,877 - $336,532	-3,905 Reduced 6.0%	61,214 $5.24 Million
Q3 2021 Oct 08, 2021	BUY	$86.09 - $86.31 $216,344 - $216,897	2,513 Added 4.01%	65,119 $5.61 Million
Q2 2021 Jul 06, 2021	BUY	$86.11 - $86.32 $1.27 Million - $1.27 Million	14,755 Added 30.84%	62,606 $5.39 Million
Q1 2021 Apr 07, 2021	BUY	$86.21 - $86.4 $2 Million - $2.01 Million	23,250 Added 94.51%	47,851 $4.13 Million
Q4 2020 Jan 07, 2021	BUY	$86.32 - $86.46 $939,161 - $940,684	10,880 Added 79.29%	24,601 $2.13 Million
Q3 2020 Oct 05, 2020	SELL	$86.46 - $86.63 $241,482 - $241,957	-2,793 Reduced 16.91%	13,721 $1.19 Million
Q2 2020 Jul 06, 2020	BUY	$86.48 - $86.8 $681,375 - $683,897	7,879 Added 91.24%	16,514 $1.43 Million
Q1 2020 Apr 03, 2020	BUY	$84.67 - $86.69 $137,165 - $140,437	1,620 Added 23.09%	8,635 $748,000
Q4 2019 Jan 06, 2020	SELL	$84.51 - $85.05 $103,947 - $104,611	-1,230 Reduced 14.92%	7,015 $594,000
Q3 2019 Oct 09, 2019	SELL	$84.4 - $85.1 $268,392 - $270,618	-3,180 Reduced 27.83%	8,245 $700,000
Q2 2019 Jul 03, 2019	BUY	$83.84 - $84.81 $957,872 - $968,954	11,425 New	11,425 $969,000

Others Institutions Holding SHY

# of Institutions

1,231

Shares Held

241M

Call Options Held

466K

Put Options Held

196K

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Summit Financial Group, Inc. Ishares Barclays 1 3 Year Trea Transaction History