Summit X, LLC Ishares Tr Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit X, LLC holds 20,068 shares of IEFA stock, worth $1.41 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,068

Previous 22,700 11.59%

Holding current value

$1.41 Million

Previous $1.65 Million 4.98%

% of portfolio

0.37%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$70.09 - $78.74 $184,476 - $207,243	-2,632 Reduced 11.59%	20,068 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $36,446 - $39,237	515 Added 2.32%	22,700 $1.65 Million
Q1 2024 May 08, 2024	SELL	$68.14 - $74.43 $811,479 - $886,386	-11,909 Reduced 34.93%	22,185 $1.65 Million
Q4 2023 Feb 08, 2024	SELL	$61.3 - $70.47 $963,574 - $1.11 Million	-15,719 Reduced 31.56%	34,094 $2.4 Million
Q3 2023 Nov 03, 2023	BUY	$64.04 - $69.58 $108,547 - $117,938	1,695 Added 3.52%	49,813 $3.21 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $169,565 - $177,448	2,568 Added 5.64%	48,118 $3.25 Million
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $2.63 Million - $2.87 Million	-42,329 Reduced 48.17%	45,550 $3.05 Million
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $1.29 Million - $1.57 Million	24,608 Added 38.89%	87,879 $5.42 Million
Q3 2022 Nov 01, 2022	SELL	$52.32 - $63.1 $1.29 Million - $1.55 Million	-24,622 Reduced 28.01%	63,271 $3.33 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $158,731 - $193,130	2,741 Added 3.22%	87,893 $5.18 Million
Q1 2022 May 05, 2022	SELL	$63.26 - $75.48 $1.97 Million - $2.35 Million	-31,179 Reduced 26.8%	85,152 $5.92 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $442,264 - $475,269	6,112 Added 5.55%	116,331 $8.66 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $1.22 Million - $1.31 Million	16,697 Added 17.85%	110,219 $8.17 Million
Q2 2021 Jul 16, 2021	BUY	$73.11 - $77.88 $818,978 - $872,411	11,202 Added 13.61%	93,522 $6.98 Million
Q1 2021 May 10, 2021	SELL	$68.58 - $73.12 $745,258 - $794,595	-10,867 Reduced 11.66%	82,320 $5.94 Million
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $1.56 Million - $1.87 Million	26,868 Added 40.51%	93,187 $6.45 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $407,121 - $441,502	7,089 Added 11.97%	66,319 $47.4 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $3.67 Million - $4.7 Million	-77,446 Reduced 56.66%	59,230 $3.39 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $876,377 - $1.34 Million	20,235 Added 17.38%	136,676 $6.82 Million
Q4 2019 Jan 23, 2020	SELL	$59.36 - $65.51 $441,875 - $487,656	-7,444 Reduced 6.01%	116,441 $7.61 Million
Q3 2019 Oct 15, 2019	BUY	$57.44 - $62.42 $253,655 - $275,646	4,416 Added 3.7%	123,885 $7.57 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $69,129 - $73,017	1,164 Added 0.98%	119,469 $7.32 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $274,486 - $309,881	5,042 Added 4.45%	118,305 $7.2 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $1.19 Million - $1.44 Million	22,436 Added 24.7%	113,263 $6.24 Million
Q3 2018 Nov 01, 2018	SELL	$61.82 - $65.16 $172,477 - $181,796	-2,790 Reduced 2.98%	90,827 $5.81 Million
Q2 2018 Sep 24, 2018	BUY	$62.74 - $67.79 $3.05 Million - $3.29 Million	48,572 Added 107.83%	93,617 $5.93 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $357,994 - $386,809	5,706 Added 14.5%	45,045 $5.93 Million
Q1 2018 May 23, 2018	BUY	$64.18 - $70.84 $758,928 - $837,683	11,825 Added 42.98%	39,339 $2.61 Million
Q4 2017 Jan 23, 2018	SELL	$64.09 - $66.44 $66,845 - $69,296	-1,043 Reduced 3.65%	27,514 $1.83 Million
Q3 2017 Oct 17, 2017	BUY	$62.19 - $64.17 $491,052 - $506,686	7,896 Added 38.22%	28,557 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,661	20,661 $1.25 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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