Summit Financial, LLC Ishares S&P 100 ETF Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Summit Financial, LLC holds 10,531 shares of OEF stock, worth $2.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,531

Previous 10,652 1.14%

Holding current value

$2.8 Million

Previous $2.83 Million 1.13%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-121 Reduced 1.14%	10,531 $2.8 Million
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $63,847 - $63,847	240 Added 2.31%	10,652 $2.83 Million
Q2 2024 Jul 31, 2024	SELL	$234.68 - $265.99 $938 - $1,063	-4 Reduced 0.04%	10,412 $2.75 Million
Q1 2024 Apr 24, 2024	SELL	$219.81 - $247.98 $9,451 - $10,663	-43 Reduced 0.41%	10,416 $2.58 Million
Q4 2023 Feb 05, 2024	SELL	$193.71 - $224.12 $1,549 - $1,792	-8 Reduced 0.08%	10,459 $2.34 Million
Q3 2023 Nov 07, 2023	BUY	$199.84 - $214.2 $19,184 - $20,563	96 Added 0.93%	10,467 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $1.92 Million - $2.15 Million	10,371 New	10,371 $2.15 Million

Others Institutions Holding OEF

# of Institutions

898

Shares Held

85.3M

Call Options Held

40.6K

Put Options Held

40.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History