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 2,871 shares of ITB stock, worth $337,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,871

Previous 12,886 77.72%

Holding current value

$337,974

Previous $1.3 Million 72.04%

% of portfolio

0.01%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.52 - $128.64 $976,662 - $1.29 Million	-10,015 Reduced 77.72%	2,871 $364,000
Q2 2024 Jul 31, 2024	BUY	$100.52 - $113.96 $260,145 - $294,928	2,588 Added 25.13%	12,886 $1.3 Million
Q1 2024 Apr 24, 2024	BUY	$97.53 - $115.77 $86,314 - $102,456	885 Added 9.4%	10,298 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$71.4 - $102.59 $8,353 - $12,003	117 Added 1.26%	9,413 $957,000
Q3 2023 Nov 07, 2023	BUY	$77.76 - $89.31 $6,687 - $7,680	86 Added 0.93%	9,296 $729,000
Q2 2023 Aug 11, 2023	BUY	$67.91 - $85.44 $625,451 - $786,902	9,210 New	9,210 $786,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Summit Financial, LLC Ishares Tr Transaction History