Summit Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Summit Financial, LLC holds 26,203 shares of IJR stock, worth $3.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,203

Previous 20,552 27.5%

Holding current value

$3.1 Million

Previous $2.27 Million 23.03%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $577,136 - $626,582	5,651 Added 27.5%	26,203 $2.79 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $150,761 - $162,795	1,473 Added 7.72%	20,552 $2.27 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $18,660 - $23,453	213 Added 1.13%	19,079 $2.07 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $114,359 - $129,451	-1,231 Reduced 6.13%	18,866 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $103,352 - $113,184	-1,134 Reduced 5.34%	20,097 $2 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $125,394 - $146,337	1,359 Added 6.84%	21,231 $2.05 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $348,876 - $399,941	-3,916 Reduced 16.46%	19,872 $1.88 Million
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $59,709 - $73,059	686 Added 2.97%	23,788 $2.07 Billion
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $71,313 - $87,325	-801 Reduced 3.35%	23,102 $2.13 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $197,477 - $225,211	1,930 Added 8.78%	23,903 $2.58 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $12,666 - $14,077	-117 Reduced 0.53%	21,973 $2.52 Million
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $476,230 - $517,516	4,552 Added 25.96%	22,090 $2.41 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $797,530 - $871,901	7,497 Added 74.66%	17,538 $1.98 Million
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $7,647 - $9,660	84 Added 0.84%	10,041 $1.09 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $709,237 - $920,225	9,957 New	9,957 $915,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Summit Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History