Summit X, LLC Ishares U.S. Treasury Bond ETF Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Summit X, LLC holds 34,654 shares of GOVT stock, worth $784,913. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,654

Previous 35,678 2.87%

Holding current value

$784,913

Previous $805,000 0.87%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.38 - $23.66 $22,917 - $24,227	-1,024 Reduced 2.87%	34,654 $812,000
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $15,174 - $15,606	-686 Reduced 1.89%	35,678 $805,000
Q1 2024 May 08, 2024	SELL	$22.51 - $23.08 $537,651 - $551,265	-23,885 Reduced 39.64%	36,364 $828,000
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $421,588 - $451,451	-19,518 Reduced 24.47%	60,249 $1.39 Million
Q3 2023 Nov 03, 2023	SELL	$21.99 - $23.01 $3.34 Million - $3.49 Million	-151,740 Reduced 65.54%	79,767 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$22.87 - $23.59 $139,644 - $144,040	-6,106 Reduced 2.57%	231,507 $5.3 Million
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $2.18 Million - $2.27 Million	96,712 Added 68.64%	237,613 $5.56 Million
Q4 2022 Feb 02, 2023	SELL	$22.18 - $23.3 $5.41 Million - $5.68 Million	-243,816 Reduced 63.38%	140,901 $3.2 Million
Q3 2022 Nov 01, 2022	BUY	$22.58 - $24.36 $5.51 Million - $5.94 Million	243,811 Added 173.03%	384,717 $8.75 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $88,557 - $94,415	3,804 Added 2.77%	140,906 $3.37 Million
Q1 2022 May 05, 2022	SELL	$24.71 - $26.22 $89,697 - $95,178	-3,630 Reduced 2.58%	137,102 $3.42 Million
Q4 2021 Jan 19, 2022	BUY	$26.24 - $26.74 $124,666 - $127,041	4,751 Added 3.49%	140,732 $3.76 Million
Q3 2021 Oct 19, 2021	SELL	$26.48 - $26.97 $203,366 - $207,129	-7,680 Reduced 5.35%	135,981 $3.62 Million
Q2 2021 Jul 16, 2021	BUY	$26.19 - $26.61 $40,123 - $40,766	1,532 Added 1.08%	143,661 $3.82 Million
Q1 2021 May 10, 2021	BUY	$26.12 - $27.38 $751,838 - $788,105	28,784 Added 25.4%	142,129 $3.73 Million
Q4 2020 Jan 29, 2021	SELL	$27.24 - $27.93 $2.47 Million - $2.53 Million	-90,521 Reduced 44.4%	113,345 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $146,243 - $148,659	5,253 Added 2.64%	203,866 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $3.23 Million - $3.31 Million	-117,167 Reduced 37.1%	198,613 $5.56 Million
Q1 2020 May 13, 2020	SELL	$25.99 - $28.27 $1.32 Million - $1.44 Million	-50,882 Reduced 13.88%	315,780 $8.85 Million
Q4 2019 Jan 23, 2020	BUY	$25.86 - $26.56 $2.22 Million - $2.28 Million	85,807 Added 30.55%	366,662 $9.52 Million
Q3 2019 Oct 15, 2019	BUY	$25.93 - $26.35 $521,141 - $529,582	20,098 Added 7.71%	280,855 $7.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	156,053 Added 149.04%	260,757 $6.71 Million
Q1 2019 May 13, 2019	BUY	N/A	66,523 Added 174.23%	104,704 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,386 Added 3.77%	38,181 $935,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,178 Added 6.29%	36,795 $885,000
Q2 2018 Sep 24, 2018	BUY	N/A	23,842 Added 221.27%	34,617 $842,000
Q2 2018 Aug 13, 2018	SELL	N/A	-17,885 Reduced 62.4%	10,775 $842,000
Q1 2018 May 23, 2018	BUY	N/A	28,660 New	28,660 $697,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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