Summit X, LLC Ishares Tr Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$25.3 - $27.59 $100,719 - $109,835	-3,981 Reduced 25.21%	11,811 $299,000
Q2 2023 Aug 09, 2023	SELL	$25.86 - $28.52 $12,567 - $13,860	-486 Reduced 2.99%	15,792 $415,000
Q1 2023 May 10, 2023	SELL	$26.54 - $29.5 $14,650 - $16,284	-552 Reduced 3.28%	16,278 $447,000
Q4 2022 Feb 02, 2023	BUY	$22.26 - $27.56 $3,071 - $3,803	138 Added 0.83%	16,830 $457,000
Q3 2022 Nov 01, 2022	SELL	$22.53 - $28.47 $3,109 - $3,928	-138 Reduced 0.82%	16,692 $374,000
Q2 2022 Aug 12, 2022	SELL	$26.84 - $32.0 $13,661 - $16,288	-509 Reduced 2.94%	16,830 $459,000
Q1 2022 May 05, 2022	SELL	$29.99 - $33.33 $791,945 - $880,145	-26,407 Reduced 60.36%	17,339 $550,000
Q4 2021 Jan 19, 2022	SELL	$29.77 - $31.71 $20,035 - $21,340	-673 Reduced 1.52%	43,746 $1.36 Million
Q3 2021 Oct 19, 2021	BUY	$30.42 - $32.96 $107,108 - $116,052	3,521 Added 8.61%	44,419 $1.34 Million
Q2 2021 Jul 16, 2021	BUY	$31.67 - $34.02 $51,368 - $55,180	1,622 Added 4.13%	40,898 $1.32 Million
Q1 2021 May 10, 2021	BUY	$29.53 - $32.13 $1.16 Million - $1.26 Million	39,276 New	39,276 $1.24 Million

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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