Summit Financial, LLC Ishares Barclays Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Summit Financial, LLC holds 95,013 shares of IEF stock, worth $8.79 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

95,013

Previous 93,720 1.38%

Holding current value

$8.79 Million

Previous $8.78 Million 6.22%

% of portfolio

0.37%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $119,822 - $128,188	1,293 Added 1.38%	95,013 $9.32 Million
Q2 2024 Jul 31, 2024	BUY	$91.24 - $94.6 $5.37 Million - $5.57 Million	58,842 Added 168.71%	93,720 $8.78 Million
Q1 2024 Apr 24, 2024	BUY	$93.54 - $96.82 $105,700 - $109,406	1,130 Added 3.35%	34,878 $3.3 Million
Q4 2023 Feb 05, 2024	SELL	$88.95 - $97.0 $121,683 - $132,696	-1,368 Reduced 3.9%	33,748 $3.25 Million
Q3 2023 Nov 07, 2023	BUY	$91.32 - $97.13 $34,884 - $37,103	382 Added 1.1%	35,116 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $3.07 Million - $3.2 Million	31,849 Added 1103.95%	34,734 $3.36 Million
Q1 2023 May 03, 2023	SELL	$94.41 - $100.02 $25,018 - $26,505	-265 Reduced 8.41%	2,885 $285,000
Q4 2022 Feb 07, 2023	SELL	$92.93 - $99.14 $23,604 - $25,181	-254 Reduced 7.46%	3,150 $301,000
Q3 2022 Nov 15, 2022	BUY	$94.56 - $105.6 $321,882 - $359,462	3,404 New	3,404 $327 Million

Others Institutions Holding IEF

# of Institutions

1,052

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Summit Financial, LLC Ishares Barclays Transaction History