Summit X, LLC Ishares Barclays Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$94.41 - $100.02 $224,318 - $237,647	2,376 New	2,376 $235,000
Q4 2020 Jan 29, 2021	SELL	$119.27 - $121.81 $68,103 - $69,553	-571 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $69,193 - $70,267	571 New	571 $2.68 Million
Q3 2018 Nov 01, 2018	SELL	$100.79 - $102.89 $386,126 - $394,171	-3,831 Closed	0 $0
Q2 2018 Sep 24, 2018	SELL	$100.36 - $103.12 $1.48 Million - $1.52 Million	-14,709 Reduced 79.34%	3,831 $400,000
Q2 2018 Aug 13, 2018	BUY	$100.36 - $103.12 $1.48 Million - $1.52 Million	14,786 Added 393.87%	18,540 $400,000
Q1 2018 May 23, 2018	SELL	$101.6 - $105.33 $1.73 Million - $1.79 Million	-17,005 Reduced 81.92%	3,754 $394,000
Q4 2017 Jan 23, 2018	BUY	$105.0 - $106.86 $966,630 - $983,753	9,206 Added 79.68%	20,759 $2.19 Million
Q3 2017 Oct 17, 2017	BUY	$106.52 - $107.22 $561,573 - $565,263	5,272 Added 83.94%	11,553 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,281	6,281 $669,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.2 Billion
0.41% of portfolio

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