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 7,417 shares of MBB stock, worth $681,770. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,417

Previous 7,237 2.49%

Holding current value

$681,770

Previous $664,000 6.93%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $16,352 - $17,398	180 Added 2.49%	7,417 $710,000
Q2 2024 Jul 31, 2024	BUY	$89.41 - $92.64 $133,936 - $138,774	1,498 Added 26.1%	7,237 $664,000
Q1 2024 Apr 24, 2024	SELL	$91.2 - $93.98 $17,236 - $17,762	-189 Reduced 3.19%	5,739 $530,000
Q4 2023 Feb 05, 2024	BUY	$85.82 - $94.55 $41,794 - $46,045	487 Added 8.95%	5,928 $557,000
Q3 2023 Nov 07, 2023	SELL	$88.51 - $93.81 $140,111 - $148,501	-1,583 Reduced 22.54%	5,441 $483,000
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $650,000 - $672,477	7,024 New	7,024 $655,000

Others Institutions Holding MBB

# of Institutions

952

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Summit Financial, LLC Ishares Tr Transaction History