Summit Financial, LLC Ishares Tr Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Financial, LLC holds 74,300 shares of IXUS stock, worth $5.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

74,300

Previous 73,236 1.45%

Holding current value

$5.25 Million

Previous $4.97 Million 1.01%

% of portfolio

0.23%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

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.

Account

Summit Financial, LLC Ishares Tr Transaction History