Summit Financial, LLC Ishares Tr Transaction History

Summit Financial, LLC

$4.38 Billion
Q2 2025

A detailed history of Summit Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Financial, LLC holds 454,759 shares of IEFA stock, worth $40 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

454,759

Previous 320,673 41.81%

Holding current value

$40 Million

Previous $24.3 Million 56.5%

% of portfolio

0.87%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$67.83 - $84.09 $9.1 Million - $11.3 Million	134,086 Added 41.81%	454,759 $38 Million
Q1 2025 May 14, 2025	SELL	$69.57 - $78.65 $7.06 Million - $7.98 Million	-101,445 Reduced 24.03%	320,673 $24.3 Million
Q4 2024 Feb 12, 2025	BUY	$70.06 - $77.43 $5.49 Million - $6.07 Million	78,353 Added 22.79%	422,118 $29.7 Million
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $891,614 - $1 Million	12,721 Added 3.84%	343,765 $26.8 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $19.5 Million - $21 Million	275,035 Added 491.06%	331,044 $24 Million
Q1 2024 Apr 24, 2024	SELL	$68.14 - $74.43 $1.38 Million - $1.5 Million	-20,184 Reduced 26.49%	56,009 $4.16 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $21,761 - $25,016	-355 Reduced 0.46%	76,193 $5.36 Million
Q3 2023 Nov 07, 2023	SELL	$64.04 - $69.58 $26,512 - $28,806	-414 Reduced 0.54%	76,548 $4.93 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $46,221 - $48,369	-700 Reduced 0.9%	76,962 $5.19 Million
Q1 2023 May 03, 2023	BUY	$62.17 - $67.7 $104,445 - $113,736	1,680 Added 2.21%	77,662 $5.19 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $1.77 Million - $2.15 Million	-33,834 Reduced 30.81%	75,982 $4.68 Million
Q3 2022 Nov 15, 2022	BUY	$52.32 - $63.1 $218,279 - $263,253	4,172 Added 3.95%	109,816 $5.78 Billion
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $423,437 - $515,203	-7,312 Reduced 6.47%	105,644 $6.22 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $127,911 - $152,620	-2,022 Reduced 1.76%	112,956 $7.85 Million
Q4 2021 Feb 07, 2022	SELL	$72.36 - $77.76 $148,120 - $159,174	-2,047 Reduced 1.75%	114,978 $8.58 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $151,068 - $161,874	2,070 Added 1.8%	117,025 $8.69 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $1.35 Million - $1.44 Million	18,453 Added 19.12%	114,955 $8.61 Million
Q1 2021 May 03, 2021	SELL	$68.58 - $73.12 $35,593 - $37,949	-519 Reduced 0.53%	96,502 $6.95 Million
Q4 2020 Feb 09, 2021	BUY	$58.13 - $69.71 $2.82 Million - $3.38 Million	48,477 Added 99.86%	97,021 $6.7 Million
Q3 2020 Oct 22, 2020	BUY	$57.43 - $62.28 $489,820 - $531,186	8,529 Added 21.31%	48,544 $2.93 Million
Q2 2020 Aug 12, 2020	BUY	$47.43 - $60.75 $1.9 Million - $2.43 Million	40,015 New	40,015 $2.29 Million
Q2 2019 Aug 01, 2019	SELL	$59.39 - $62.73 $409,018 - $432,021	-6,887 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $2,232 - $2,519	41 Added 0.6%	6,887 $0
Q4 2018 Feb 08, 2019	BUY	$53.06 - $64.19 $363,248 - $439,444	6,846 New	6,846 $376,000

Others Institutions Holding IEFA

# of Institutions

2,365

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

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.

Account

Summit Financial, LLC Ishares Tr Transaction History