Summit Financial, LLC Ishares Core S&P U.S. Value Et Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Summit Financial, LLC holds 31,454 shares of IUSV stock, worth $3.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,454

Previous 32,018 1.76%

Holding current value

$3.05 Million

Previous $2.82 Million 6.45%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.56 - $95.49 $49,383 - $53,856	-564 Reduced 1.76%	31,454 $3 Million
Q2 2024 Jul 31, 2024	BUY	$85.39 - $90.42 $30,057 - $31,827	352 Added 1.11%	32,018 $2.82 Million
Q1 2024 Apr 24, 2024	SELL	$82.87 - $90.44 $9,447 - $10,310	-114 Reduced 0.36%	31,666 $2.86 Million
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $216,012 - $255,691	3,022 Added 10.51%	31,780 $2.68 Million
Q3 2023 Nov 07, 2023	BUY	$74.38 - $81.04 $214,214 - $233,395	2,880 Added 11.13%	28,758 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $142,611 - $153,624	1,963 Added 8.21%	25,878 $2.03 Million
Q1 2023 May 03, 2023	SELL	$70.21 - $77.86 $5,055 - $5,605	-72 Reduced 0.3%	23,915 $1.76 Million
Q4 2022 Feb 07, 2023	SELL	$63.23 - $73.93 $51,785 - $60,548	-819 Reduced 3.3%	23,987 $1.69 Million
Q3 2022 Nov 15, 2022	SELL	$62.61 - $73.64 $11,520 - $13,549	-184 Reduced 0.74%	24,806 $1.55 Billion
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $56,899 - $67,686	-877 Reduced 3.39%	24,990 $1.67 Million
Q1 2022 May 10, 2022	SELL	$71.81 - $77.49 $43,014 - $46,416	-599 Reduced 2.26%	25,867 $1.96 Million
Q4 2021 Feb 07, 2022	BUY	$71.13 - $76.45 $31,652 - $34,020	445 Added 1.71%	26,466 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$69.93 - $74.13 $17,622 - $18,680	252 Added 0.98%	26,021 $1.84 Million
Q2 2021 Aug 06, 2021	SELL	$69.41 - $73.87 $25,057 - $26,667	-361 Reduced 1.38%	25,769 $1.85 Million
Q1 2021 May 03, 2021	SELL	$61.28 - $69.6 $1,164 - $1,322	-19 Reduced 0.07%	26,130 $1.8 Million
Q4 2020 Feb 09, 2021	BUY	$53.17 - $62.19 $7,071 - $8,271	133 Added 0.51%	26,149 $1.63 Million
Q3 2020 Oct 22, 2020	BUY	$51.46 - $57.08 $19,194 - $21,290	373 Added 1.45%	26,016 $1.41 Million
Q2 2020 Aug 12, 2020	SELL	$44.04 - $57.88 $924,135 - $1.21 Million	-20,984 Reduced 45.0%	25,643 $1.34 Million
Q1 2020 May 04, 2020	BUY	$39.87 - $63.83 $192,173 - $307,660	4,820 Added 11.53%	46,627 $2.15 Million
Q4 2019 Feb 11, 2020	SELL	$55.95 - $63.08 $706,928 - $797,015	-12,635 Reduced 23.21%	41,807 $2.63 Million
Q3 2019 Nov 04, 2019	BUY	$54.3 - $58.65 $593,390 - $640,927	10,928 Added 25.11%	54,442 $3.15 Million
Q2 2019 Aug 01, 2019	BUY	$52.68 - $57.18 $440,088 - $477,681	8,354 Added 23.76%	43,514 $0
Q1 2019 May 14, 2019	BUY	$48.21 - $55.66 $164,588 - $190,023	3,414 Added 10.75%	35,160 $0
Q4 2018 Feb 08, 2019	BUY	$46.36 - $56.72 $1.47 Million - $1.8 Million	31,746 New	31,746 $1.56 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Summit Financial, LLC Ishares Core S&P U.S. Value Et Transaction History