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

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Summit Financial, LLC holds 9,047 shares of IVW stock, worth $910,671. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,047

Previous 4,988 81.38%

Holding current value

$910,671

Previous $461,000 87.85%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $344,081 - $394,250	4,059 Added 81.38%	9,047 $866,000
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $46,158 - $54,306	582 Added 13.21%	4,988 $461,000
Q1 2024 Apr 24, 2024	BUY	$72.87 - $85.14 $42,191 - $49,296	579 Added 15.13%	4,406 $372,000
Q4 2023 Feb 05, 2024	BUY	$65.78 - $75.4 $986 - $1,131	15 Added 0.39%	3,827 $287,000
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $1,905 - $2,034	28 Added 0.74%	3,812 $260,000
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $21,428 - $23,892	339 Added 9.84%	3,784 $266,000
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $6,068 - $6,772	-106 Reduced 2.99%	3,445 $220,000
Q4 2022 Feb 07, 2023	BUY	$56.73 - $63.56 $201,448 - $225,701	3,551 New	3,551 $207,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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