A detailed history of Summit Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Financial, LLC holds 73,965 shares of IXUS stock, worth $4.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
73,965
Previous 74,300 0.45%
Holding current value
$4.9 Million
Previous $5.02 Million 7.03%
% of portfolio
0.21%
Previous 0.23%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$64.9 - $73.35 $21,741 - $24,572
-335 Reduced 0.45%
73,965 $5.37 Million
Q2 2024

Jul 31, 2024

BUY
$65.1 - $70.07 $69,266 - $74,554
1,064 Added 1.45%
74,300 $5.02 Million
Q1 2024

Apr 24, 2024

SELL
$62.39 - $67.92 $78,860 - $85,850
-1,264 Reduced 1.7%
73,236 $4.97 Million
Q4 2023

Feb 05, 2024

BUY
$57.18 - $64.93 $67,987 - $77,201
1,189 Added 1.62%
74,500 $4.84 Million
Q3 2023

Nov 07, 2023

BUY
$59.72 - $65.1 $19,528 - $21,287
327 Added 0.45%
73,311 $4.4 Million
Q2 2023

Aug 11, 2023

BUY
$60.88 - $63.83 $890,309 - $933,449
14,624 Added 25.06%
72,984 $4.57 Million
Q1 2023

May 03, 2023

BUY
$58.3 - $63.56 $163,706 - $178,476
2,808 Added 5.05%
58,360 $3.62 Million
Q4 2022

Feb 07, 2023

BUY
$50.56 - $60.03 $8,746 - $10,385
173 Added 0.31%
55,552 $3.22 Million
Q3 2022

Nov 15, 2022

BUY
$50.92 - $60.43 $495,451 - $587,983
9,730 Added 21.31%
55,379 $2.82 Billion
Q2 2022

Aug 12, 2022

BUY
$56.25 - $67.81 $102,768 - $123,888
1,827 Added 4.17%
45,649 $2.6 Million
Q1 2022

May 10, 2022

BUY
$61.54 - $72.2 $62,770 - $73,644
1,020 Added 2.38%
43,822 $2.92 Million
Q4 2021

Feb 07, 2022

SELL
$68.64 - $74.15 $110,716 - $119,603
-1,613 Reduced 3.63%
42,802 $3.04 Million
Q3 2021

Nov 08, 2021

SELL
$70.98 - $74.79 $553,076 - $582,763
-7,792 Reduced 14.93%
44,415 $3.15 Million
Q2 2021

Aug 06, 2021

BUY
$71.2 - $75.53 $844,218 - $895,559
11,857 Added 29.39%
52,207 $3.83 Million
Q1 2021

May 03, 2021

BUY
$67.31 - $72.38 $573,413 - $616,605
8,519 Added 26.76%
40,350 $2.84 Million
Q4 2020

Feb 09, 2021

BUY
$57.1 - $67.59 $585,446 - $693,000
10,253 Added 47.52%
31,831 $2.14 Million
Q3 2020

Oct 22, 2020

BUY
$54.89 - $60.22 $87,439 - $95,930
1,593 Added 7.97%
21,578 $1.26 Million
Q2 2020

Aug 12, 2020

BUY
$44.8 - $57.28 $44 - $57
1 Added 0.01%
19,985 $1.09 Million
Q1 2020

May 04, 2020

BUY
$40.8 - $63.03 $275,481 - $425,578
6,752 Added 51.03%
19,984 $939,000
Q4 2019

Feb 11, 2020

BUY
$56.35 - $62.1 $606,720 - $668,630
10,767 Added 436.8%
13,232 $819,000
Q3 2019

Nov 04, 2019

SELL
$54.56 - $59.46 $594,431 - $647,816
-10,895 Reduced 81.55%
2,465 $142,000
Q2 2019

Aug 01, 2019

BUY
$56.4 - $59.92 $12,859 - $13,661
228 Added 1.74%
13,360 $0
Q1 2019

May 14, 2019

SELL
$51.94 - $58.78 $360,048 - $407,462
-6,932 Reduced 34.55%
13,132 $0
Q4 2018

Feb 08, 2019

BUY
$50.85 - $60.45 $1.02 Million - $1.21 Million
20,064 New
20,064 $1.05 Million

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
Track This Portfolio

Track Summit Financial, LLC Portfolio

Follow Summit Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.