Summit Wealth Group, LLC Ishares Tr Transaction History

Summit Wealth Group, LLC

$345 Million
Q4 2024

A detailed history of Summit Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Wealth Group, LLC holds 8,726 shares of IXUS stock, worth $623,036. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,726

Previous 8,167 6.84%

Holding current value

$623,036

Previous $593,000 2.7%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$65.95 - $72.56 $36,866 - $40,561	559 Added 6.84%	8,726 $577,000
Q2 2024 Jul 31, 2024	SELL	$65.1 - $70.07 $22,784 - $24,524	-350 Reduced 4.11%	8,167 $552,000
Q4 2023 Jan 30, 2024	SELL	$57.18 - $64.93 $94,175 - $106,939	-1,647 Reduced 16.2%	8,517 $553,000
Q2 2023 Jul 26, 2023	SELL	$60.88 - $63.83 $39.1 Million - $41 Million	-642,870 Reduced 98.44%	10,164 $636,000
Q1 2023 May 10, 2023	BUY	$58.3 - $63.56 $36 Million - $39.2 Million	617,275 Added 1726.21%	653,034 $11,000
Q4 2022 Feb 08, 2023	BUY	$50.56 - $60.03 $1.81 Million - $2.15 Million	35,759 New	35,759 $2.07 Million
Q1 2022 May 04, 2022	SELL	$61.54 - $72.2 $237,359 - $278,475	-3,857 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $28,073 - $30,327	-409 Reduced 9.59%	3,857 $274,000
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $68,637 - $72,321	-967 Reduced 18.48%	4,266 $303,000
Q2 2021 Nov 02, 2021	BUY	$71.2 - $75.53 $334,853 - $355,217	4,703 Added 887.36%	5,233 $384,000
Q1 2021 May 11, 2021	BUY	$67.31 - $72.38 $35,674 - $38,361	530 New	530 $37,000

Others Institutions Holding IXUS

# of Institutions

855

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
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Summit Wealth Group, LLC Ishares Tr Transaction History