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

Summit Financial, LLC

  • $2.54 Billion
  • Q3 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 19,224 shares of IJS stock, worth $2.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,224
Previous 20,166 4.67%
Holding current value
$2.13 Million
Previous $1.96 Million 5.51%
% of portfolio
0.08%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$95.81 - $109.03 $90,253 - $102,706
-942 Reduced 4.67%
19,224 $2.07 Million
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
871
Shares Held
41.5M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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