Summit Financial, LLC Ishares Tr Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

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 $5.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

73,965

Previous 74,300 0.45%

Holding current value

$5.05 Million

Previous $5.02 Million 7.03%

% of portfolio

0.21%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Summit Financial, LLC Ishares Tr Transaction History