Summit Wealth Group, LLC Ishares Tr Transaction History

Summit Wealth Group, LLC

$147 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$73.57 - $75.42 $21.9 Million - $22.5 Million	-297,787 Reduced 98.66%	4,035 $303,000
Q1 2023 May 10, 2023	BUY	$73.04 - $77.2 $22 Million - $23.3 Million	301,822 New	301,822 $4,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $570,100 - $584,325	-6,678 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $580,852 - $588,598	6,678 New	6,678 $584,000
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $456,340 - $467,252	-5,323 Closed	0 $0

Q3 2020 Nov 06, 2020	BUY	$81.53 - $85.39 $23,562 - $24,677	289 Added 5.74%	5,323 $447,000
Q2 2020 Aug 06, 2020	SELL	$73.55 - $84.56 $50,381 - $57,923	-685 Reduced 11.98%	5,034 $411,000
Q1 2020 May 12, 2020	BUY	$68.63 - $88.43 $36,991 - $47,663	539 Added 10.41%	5,719 $441,000
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $445,687 - $456,927	5,180 New	5,180 $456,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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