Summit X, LLC Ishares Tr Transaction History

Summit X, LLC

$383 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$47.45 - $59.42 $35,350 - $44,267	745 Added 14.18%	5,999 $352,000
Q3 2023 Nov 03, 2023	SELL	$49.48 - $57.6 $27,659 - $32,198	-559 Reduced 9.62%	5,254 $263,000
Q2 2023 Aug 09, 2023	SELL	$51.82 - $55.73 $10,364 - $11,146	-200 Reduced 3.33%	5,813 $323,000
Q1 2023 May 10, 2023	SELL	$51.21 - $61.91 $120,343 - $145,488	-2,350 Reduced 28.1%	6,013 $333,000
Q4 2022 Feb 02, 2023	SELL	$52.54 - $58.03 $2,049 - $2,263	-39 Reduced 0.46%	8,363 $458,000

Q3 2022 Nov 01, 2022	BUY	$56.2 - $67.74 $2,191 - $2,641	39 Added 0.47%	8,402 $448,000
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $171 - $223	3 Added 0.04%	8,363 $505,000
Q1 2022 May 05, 2022	BUY	$64.57 - $75.32 $369,792 - $431,357	5,727 Added 217.51%	8,360 $586,000
Q4 2021 Jan 19, 2022	BUY	$65.59 - $76.08 $172,698 - $200,318	2,633 New	2,633 $201,000
Q4 2020 Jan 29, 2021	SELL	$49.12 - $55.49 $22,988 - $25,969	-468 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.13 - $53.95 $22,992 - $25,248	468 New	468 $408,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

About ISHARES TR

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