Summit Financial, LLC Ishares S&P Smallcap 600 Value Transaction History

Summit Financial, LLC

  • $2.18 Billion
  • Q2 2024

A detailed history of Summit Financial, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Summit Financial, LLC holds 20,166 shares of IJS stock, worth $2.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,166
Previous 20,653 2.36%
Holding current value
$2.14 Million
Previous $2.12 Million 7.59%
% of portfolio
0.09%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$94.12 - $102.13 $45,836 - $49,737
-487 Reduced 2.36%
20,166 $1.96 Million
Q1 2024

Apr 24, 2024
BUY
$95.88 - $102.78 $28,092 - $30,114
293 Added 1.44%
20,653 $2.12 Million
Q4 2023

Feb 05, 2024
SELL
$82.1 - $104.53 $72,412 - $92,195
-882 Reduced 4.15%
20,360 $2.1 Million
Q3 2023

Nov 07, 2023
SELL
$87.64 - $100.82 $131,635 - $151,431
-1,502 Reduced 6.6%
21,242 $1.9 Million
Q2 2023

Aug 11, 2023
SELL
$87.59 - $95.56 $244,376 - $266,612
-2,790 Reduced 10.93%
22,744 $2.16 Million
Q1 2023

May 03, 2023
BUY
$88.82 - $106.56 $61,907 - $74,272
697 Added 2.81%
25,534 $2.39 Million
Q4 2022

Feb 07, 2023
SELL
$84.57 - $97.98 $32,982 - $38,212
-390 Reduced 1.55%
24,837 $2.27 Million
Q3 2022

Nov 15, 2022
SELL
$82.45 - $101.32 $310,671 - $381,773
-3,768 Reduced 13.0%
25,227 $2.08 Billion
Q2 2022

Aug 12, 2022
BUY
$86.2 - $103.37 $375,401 - $450,176
4,355 Added 17.67%
28,995 $0
Q1 2022

May 10, 2022
BUY
$97.08 - $107.22 $427,054 - $471,660
4,399 Added 21.73%
24,640 $0
Q4 2021

Feb 07, 2022
BUY
$99.12 - $110.76 $318,571 - $355,982
3,214 Added 18.88%
20,241 $0
Q3 2021

Nov 08, 2021
BUY
$96.17 - $106.29 $1.64 Million - $1.81 Million
17,027 New
17,027 $0

Others Institutions Holding IJS

# of Institutions
803
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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