Summit Financial, LLC Ishares Tr Transaction History

Summit Financial, LLC

  • $1.68 Billion
  • Q1 2024

A detailed history of Summit Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Financial, LLC holds 16,092 shares of HYG stock, worth $1.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,092
Previous 12,780 25.92%
Holding current value
$1.25 Million
Previous $989,000 26.39%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$76.57 - $77.9 $253,599 - $258,004
3,312 Added 25.92%
16,092 $1.25 Million
Q4 2023

Feb 05, 2024
BUY
$71.78 - $77.94 $32,013 - $34,761
446 Added 3.62%
12,780 $989,000
Q3 2023

Nov 07, 2023
SELL
$73.48 - $75.65 $458,809 - $472,358
-6,244 Reduced 33.61%
12,334 $909,000
Q2 2023

Aug 11, 2023
SELL
$73.57 - $75.42 $468,861 - $480,651
-6,373 Reduced 25.54%
18,578 $1.39 Million
Q1 2023

May 03, 2023
SELL
$73.04 - $77.2 $205,899 - $217,626
-2,819 Reduced 10.15%
24,951 $1.89 Million
Q4 2022

Feb 07, 2023
SELL
$71.95 - $76.11 $1.11 Million - $1.18 Million
-15,469 Reduced 35.78%
27,770 $2.04 Million
Q3 2022

Nov 15, 2022
SELL
$72.13 - $78.94 $150,318 - $164,510
-2,084 Reduced 4.6%
43,239 $3.09 Billion
Q2 2022

Aug 12, 2022
BUY
$73.1 - $82.57 $238,598 - $269,508
3,264 Added 7.76%
45,323 $3.34 Million
Q1 2022

May 10, 2022
BUY
$79.97 - $86.97 $240,709 - $261,779
3,010 Added 7.71%
42,059 $3.46 Million
Q4 2021

Feb 07, 2022
BUY
$85.37 - $87.5 $1.57 Million - $1.6 Million
18,333 Added 88.5%
39,049 $3.4 Million
Q3 2021

Nov 08, 2021
BUY
$86.98 - $88.14 $991,137 - $1 Million
11,395 Added 122.25%
20,716 $1.81 Million
Q2 2021

Aug 06, 2021
BUY
$86.61 - $88.04 $807,291 - $820,620
9,321 New
9,321 $820,000

Others Institutions Holding HYG

# of Institutions
1,064
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Summit Financial, LLC Portfolio

Follow Summit Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email