Summit X, LLC Ishares Tr Transaction History

Summit X, LLC

  • $438 Million
  • Q2 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
BUY
$73.57 - $75.42 $38,550 - $39,520
524 Added 7.15%
7,848 $589,000
Q1 2023

May 10, 2023
BUY
$73.04 - $77.2 $172,520 - $182,346
2,362 Added 47.6%
7,324 $553,000
Q4 2022

Feb 02, 2023
SELL
$71.24 - $76.11 $118,828 - $126,951
-1,668 Reduced 25.16%
4,962 $365,000
Q3 2022

Nov 01, 2022
BUY
$71.13 - $78.94 $118,644 - $131,671
1,668 Added 33.62%
6,630 $473,000
Q2 2022

Aug 12, 2022
BUY
$73.1 - $82.57 $56,067 - $63,331
767 Added 18.28%
4,962 $367,000
Q1 2022

May 05, 2022
SELL
$79.97 - $86.97 $399 - $434
-5 Reduced 0.12%
4,195 $345,000
Q4 2021

Jan 19, 2022
BUY
$85.37 - $87.5 $123,359 - $126,437
1,445 Added 52.45%
4,200 $365,000
Q3 2021

Oct 19, 2021
SELL
$86.98 - $88.14 $13,742 - $13,926
-158 Reduced 5.42%
2,755 $240,000
Q2 2021

Jul 16, 2021
SELL
$86.61 - $88.04 $15,763 - $16,023
-182 Reduced 5.88%
2,913 $255,000
Q1 2021

May 10, 2021
SELL
$85.73 - $87.78 $1,028 - $1,053
-12 Reduced 0.39%
3,095 $270,000
Q4 2020

Jan 29, 2021
SELL
$83.46 - $87.3 $56,418 - $59,014
-676 Reduced 17.87%
3,107 $271,000
Q3 2020

Nov 12, 2020
BUY
$81.53 - $85.39 $34,976 - $36,632
429 Added 12.79%
3,783 $2.85 Million
Q2 2020

Aug 13, 2020
BUY
$73.55 - $84.56 $41,629 - $47,860
566 Added 20.3%
3,354 $274,000
Q1 2020

May 13, 2020
SELL
$68.63 - $88.43 $311,648 - $401,560
-4,541 Reduced 61.96%
2,788 $216,000
Q4 2019

Jan 23, 2020
BUY
$86.04 - $88.21 $630,587 - $646,491
7,329 New
7,329 $646,000
Q3 2019

Oct 15, 2019
SELL
$85.49 - $87.52 $206,287 - $211,185
-2,413 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$84.65 - $87.61 $7,872 - $8,147
93 Added 4.01%
2,413 $211,000
Q1 2019

May 13, 2019
BUY
$80.99 - $86.47 $187,896 - $200,610
2,320 New
2,320 $201,000
Q4 2018

Feb 13, 2019
SELL
$79.63 - $86.3 $228,458 - $247,594
-2,869 Closed
0 $0
Q3 2018

Nov 01, 2018
SELL
$84.78 - $86.44 $13,734 - $14,003
-162 Reduced 5.34%
2,869 $248,000
Q2 2018

Sep 24, 2018
BUY
$84.96 - $86.46 $98,638 - $100,380
1,161 Added 62.09%
3,031 $258,000
Q2 2018

Aug 13, 2018
SELL
$84.96 - $86.46 $428,708 - $436,277
-5,046 Reduced 72.96%
1,870 $258,000
Q1 2018

May 23, 2018
SELL
$84.92 - $87.97 $18,172 - $18,825
-214 Reduced 3.0%
6,916 $593,000
Q4 2017

Jan 23, 2018
SELL
$86.68 - $88.69 $2.39 Million - $2.45 Million
-27,617 Reduced 79.48%
7,130 $622,000
Q3 2017

Oct 17, 2017
BUY
$87.79 - $88.76 $171,014 - $172,904
1,948 Added 5.94%
34,747 $3.08 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,799
32,799 $2.9 Million

Others Institutions Holding HYG

# of Institutions
1,063
Shares Held
224M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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