Summit X, LLC Ishares Trust Ishares 1 5 Year Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$49.4 - $51.28 $99,689 - $103,483	2,018 New	2,018 $103,000
Q4 2021 Jan 19, 2022	SELL	$53.82 - $54.66 $659,133 - $669,421	-12,247 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$54.6 - $54.92 $1.97 Million - $1.98 Million	-36,127 Reduced 74.68%	12,247 $671,000
Q2 2021 Jul 16, 2021	BUY	$54.57 - $54.92 $103,792 - $104,457	1,902 Added 4.09%	48,374 $2.65 Million
Q1 2021 May 10, 2021	BUY	$54.5 - $55.17 $825,511 - $835,659	15,147 Added 48.35%	46,472 $2.55 Million
Q4 2020 Jan 29, 2021	SELL	$54.79 - $55.17 $996,849 - $1 Million	-18,194 Reduced 36.74%	31,325 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $57,096 - $57,513	1,044 Added 2.15%	49,519 $35.5 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $2.52 Million - $2.65 Million	48,475 New	48,475 $2.65 Million
Q1 2018 May 23, 2018	SELL	$51.81 - $52.26 $112,842 - $113,822	-2,178 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$52.24 - $52.64 $113,778 - $114,649	2,178	2,178 $228,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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