Summit Financial, LLC Ishares Core Total Usd Bond Ma Transaction History

Summit Financial, LLC

$1.68 Billion
Q1 2024

A detailed history of Summit Financial, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Summit Financial, LLC holds 183,497 shares of IUSB stock, worth $8.33 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

183,497

Previous 149,971 22.35%

Holding current value

$8.33 Million

Previous $6.91 Million 21.07%

% of portfolio

0.5%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$45.02 - $46.27 $1.51 Million - $1.55 Million	33,526 Added 22.35%	183,497 $8.37 Million
Q4 2023 Feb 05, 2024	BUY	$42.6 - $46.25 $1.1 Million - $1.19 Million	25,745 Added 20.72%	149,971 $6.91 Million
Q3 2023 Nov 07, 2023	SELL	$43.62 - $45.64 $359,254 - $375,891	-8,236 Reduced 6.22%	124,226 $5.43 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $1.88 Million - $1.94 Million	41,709 Added 45.96%	132,462 $6.02 Million
Q1 2023 May 03, 2023	SELL	$44.68 - $46.69 $6,836 - $7,143	-153 Reduced 0.17%	90,753 $4.19 Million

Q4 2022 Feb 07, 2023	SELL	$43.58 - $46.11 $15,078 - $15,954	-346 Reduced 0.38%	90,906 $4.08 Million
Q3 2022 Nov 15, 2022	BUY	$44.92 - $48.01 $133,726 - $142,925	2,977 Added 3.37%	91,252 $4.06 Billion
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $28,992 - $31,383	634 Added 0.72%	88,275 $4.13 Million
Q1 2022 May 10, 2022	SELL	$49.13 - $52.58 $1.24 Million - $1.33 Million	-25,262 Reduced 22.37%	87,641 $4.35 Million
Q4 2021 Feb 07, 2022	BUY	$52.59 - $53.43 $115,698 - $117,546	2,200 Added 1.99%	112,903 $5.98 Million
Q3 2021 Nov 08, 2021	BUY	$53.21 - $53.97 $86,413 - $87,647	1,624 Added 1.49%	110,703 $5.89 Million
Q2 2021 Aug 06, 2021	BUY	$52.74 - $53.49 $785,087 - $796,252	14,886 Added 15.8%	109,079 $5.83 Million
Q1 2021 May 03, 2021	BUY	$52.55 - $54.49 $119,656 - $124,073	2,277 Added 2.48%	94,193 $4.97 Million
Q4 2020 Feb 09, 2021	BUY	$53.99 - $54.65 $111,975 - $113,344	2,074 Added 2.31%	91,916 $5.02 Million
Q3 2020 Oct 22, 2020	BUY	$54.22 - $55.13 $550,983 - $560,231	10,162 Added 12.75%	89,842 $4.89 Million
Q2 2020 Aug 12, 2020	SELL	$52.24 - $54.33 $405,643 - $421,872	-7,765 Reduced 8.88%	79,680 $4.33 Million
Q1 2020 May 04, 2020	BUY	$48.96 - $54.34 $508,302 - $564,157	10,382 Added 13.47%	87,445 $4.59 Million
Q4 2019 Feb 11, 2020	SELL	$51.82 - $52.64 $3.14 Million - $3.19 Million	-60,531 Reduced 43.99%	77,063 $4.02 Million
Q3 2019 Nov 04, 2019	BUY	$51.38 - $52.8 $2.75 Million - $2.83 Million	53,569 Added 63.75%	137,594 $7.21 Million
Q2 2019 Aug 01, 2019	BUY	$50.27 - $51.72 $357,319 - $367,625	7,108 Added 9.24%	84,025 $0
Q1 2019 May 14, 2019	BUY	$49.3 - $50.64 $280,911 - $288,546	5,698 Added 8.0%	76,917 $0
Q4 2018 Feb 08, 2019	BUY	$48.37 - $49.25 $3.44 Million - $3.51 Million	71,219 New	71,219 $3.51 Million

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

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Summit Financial, LLC Ishares Core Total Usd Bond Ma Transaction History