Summit Financial, LLC Ishares S&P 500 Value ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Summit Financial, LLC holds 6,304 shares of IVE stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,304

Previous 6,781 7.03%

Holding current value

$1.26 Million

Previous $1.23 Million 0.65%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $86,365 - $94,050	-477 Reduced 7.03%	6,304 $1.24 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $13,773 - $14,562	-78 Reduced 1.14%	6,781 $1.23 Million
Q1 2024 Apr 24, 2024	SELL	$171.09 - $186.81 $98,547 - $107,602	-576 Reduced 7.75%	6,859 $1.28 Million
Q4 2023 Feb 05, 2024	SELL	$147.64 - $174.21 $55,807 - $65,851	-378 Reduced 4.84%	7,435 $1.29 Million
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $1,839 - $2,001	-12 Reduced 0.15%	7,813 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $4,791 - $5,158	32 Added 0.41%	7,825 $1.26 Million
Q1 2023 May 03, 2023	BUY	$144.21 - $159.47 $38,792 - $42,897	269 Added 3.58%	7,793 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$129.68 - $151.79 $47,333 - $55,403	365 Added 5.1%	7,524 $1.09 Million
Q3 2022 Nov 15, 2022	BUY	$128.52 - $150.96 $231,078 - $271,426	1,798 Added 33.54%	7,159 $920 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $7,063 - $8,401	53 Added 1.0%	5,361 $736,000
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $18,727 - $20,200	-127 Reduced 2.34%	5,308 $826,000
Q4 2021 Feb 07, 2022	BUY	$145.8 - $156.8 $49,572 - $53,312	340 Added 6.67%	5,435 $851,000
Q3 2021 Nov 08, 2021	BUY	$143.75 - $152.0 $526,125 - $556,320	3,660 Added 255.05%	5,095 $740,000
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $426 - $453	3 Added 0.21%	1,435 $211,000
Q1 2021 May 03, 2021	BUY	$125.98 - $142.4 $180,403 - $203,916	1,432 New	1,432 $202,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $238,182 - $274,788	-2,402 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $229,054 - $280,553	2,402 New	2,402 $242,000

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Summit Financial, LLC Ishares S&P 500 Value ETF Transaction History