Summit Financial, LLC Ishares Core S&P Total U.S. St Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Summit Financial, LLC holds 78,202 shares of ITOT stock, worth $10.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

78,202

Previous 57,421 36.19%

Holding current value

$10.1 Million

Previous $6.82 Million 44.03%

% of portfolio

0.39%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $2.36 Million - $2.61 Million	20,781 Added 36.19%	78,202 $9.82 Million
Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $345,376 - $378,555	-3,175 Reduced 5.24%	57,421 $6.82 Million
Q1 2024 Apr 24, 2024	BUY	$103.16 - $115.3 $10,212 - $11,414	99 Added 0.16%	60,596 $6.99 Million
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $90,940 - $106,746	1,010 Added 1.7%	60,497 $6.37 Million
Q3 2023 Nov 07, 2023	BUY	$93.72 - $101.39 $40,674 - $44,003	434 Added 0.73%	59,487 $5.6 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $15,669 - $17,219	176 Added 0.3%	59,053 $5.78 Million
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $186,409 - $206,420	2,216 Added 3.91%	58,877 $5.33 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $4,607 - $5,247	58 Added 0.1%	56,661 $4.8 Million
Q3 2022 Nov 15, 2022	BUY	$79.54 - $95.9 $19,010 - $22,920	239 Added 0.42%	56,603 $4.5 Billion
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $59,262 - $74,803	732 Added 1.32%	56,364 $4.72 Million
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $191,951 - $221,933	2,062 Added 3.85%	55,632 $5.62 Million
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $51,281 - $56,172	522 Added 0.98%	53,570 $5.73 Million
Q3 2021 Nov 08, 2021	BUY	$97.33 - $103.96 $170,327 - $181,930	1,750 Added 3.41%	53,048 $5.22 Million
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $206,762 - $220,358	2,229 Added 4.54%	51,298 $5.07 Million
Q1 2021 May 03, 2021	BUY	$85.12 - $92.58 $167,771 - $182,475	1,971 Added 4.18%	49,069 $4.49 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $660,822 - $769,427	8,924 Added 23.38%	47,098 $4.06 Million
Q3 2020 Oct 22, 2020	BUY	$69.81 - $80.47 $163,634 - $188,621	2,344 Added 6.54%	38,174 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$54.49 - $72.8 $361,105 - $482,445	6,627 Added 22.69%	35,830 $2.49 Million
Q1 2020 May 04, 2020	BUY	$49.67 - $76.42 $449,563 - $691,677	9,051 Added 44.91%	29,203 $1.67 Million
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $474,073 - $531,148	-7,280 Reduced 26.54%	20,152 $1.46 Million
Q3 2019 Nov 04, 2019	BUY	$64.37 - $68.57 $443,444 - $472,378	6,889 Added 33.53%	27,432 $1.84 Million
Q2 2019 Aug 01, 2019	BUY	$62.47 - $67.06 $974,781 - $1.05 Million	15,604 Added 315.93%	20,543 $0
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $149,936 - $175,543	-2,704 Reduced 35.38%	4,939 $0
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $406,989 - $510,246	7,643 New	7,643 $433,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Summit Financial, LLC Ishares Core S&P Total U.S. St Transaction History