Summit X, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Summit X, LLC holds 31,190 shares of IGEB stock, worth $1.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

31,190

Previous 31,345 0.49%

Holding current value

$1.4 Million

Previous $1.39 Million 4.24%

% of portfolio

0.34%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.99 - $46.63 $6,818 - $7,227	-155 Reduced 0.49%	31,190 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$43.4 - $44.71 $1.36 Million - $1.4 Million	31,345 New	31,345 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $54.4 $343,210 - $383,302	-7,046 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.94 - $53.83 $16,403 - $19,647	365 Added 5.46%	7,046 $345,000
Q4 2019 Jan 23, 2020	BUY	$51.4 - $52.89 $56,848 - $58,496	1,106 Added 19.84%	6,681 $347,000
Q3 2019 Oct 15, 2019	SELL	$51.05 - $53.08 $199,503 - $207,436	-3,908 Reduced 41.21%	5,575 $291,000
Q2 2019 Aug 13, 2019	SELL	$49.27 - $51.58 $64,051 - $67,054	-1,300 Reduced 12.06%	9,483 $487,000
Q1 2019 May 13, 2019	BUY	$47.35 - $49.68 $510,575 - $535,699	10,783 New	10,783 $532,000

Others Institutions Holding IGEB

# of Institutions

230

Shares Held

31.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
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