Summit Financial, LLC Ishares Tr Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Financial, LLC holds 343,765 shares of IEFA stock, worth $24.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

343,765

Previous 331,044 3.84%

Holding current value

$24.7 Million

Previous $24 Million 11.57%

% of portfolio

1.06%

Previous 1.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Summit Financial, LLC Ishares Tr Transaction History