Summit X, LLC Ishares Core S&P Mid Cap ETF Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Summit X, LLC holds 16,922 shares of IJH stock, worth $1.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,922

Previous 17,101 1.05%

Holding current value

$1.03 Million

Previous $1.04 Million 4.62%

% of portfolio

0.23%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $10,100 - $10,881	-179 Reduced 1.05%	16,922 $990,000
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $768,261 - $3.84 Million	13,483 Added 372.66%	17,101 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $37,358 - $45,055	-161 Reduced 4.26%	3,618 $1 Million
Q3 2023 Nov 03, 2023	SELL	$246.15 - $272.4 $190,766 - $211,109	-775 Reduced 17.02%	3,779 $942,000
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $83,356 - $90,733	347 Added 8.25%	4,554 $1.19 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $4.02 Million - $4.6 Million	-16,947 Reduced 80.11%	4,207 $1.05 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $439,212 - $2.52 Million	9,817 Added 86.59%	21,154 $5.12 Million
Q3 2022 Nov 01, 2022	SELL	$43.85 - $263.28 $431,045 - $2.59 Million	-9,830 Reduced 46.44%	11,337 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $79,522 - $98,039	363 Added 1.74%	21,167 $4.77 Million
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $228,349 - $259,401	-909 Reduced 4.19%	20,804 $5.57 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $260,493 - $284,729	980 Added 4.73%	21,713 $6.16 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $547,755 - $591,757	2,136 Added 11.49%	20,733 $5.47 Million
Q2 2021 Jul 16, 2021	BUY	$260.21 - $276.38 $181,106 - $192,360	696 Added 3.89%	18,597 $4.97 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $581,817 - $688,848	2,571 Added 16.77%	17,901 $4.67 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $2.41 Million - $2.96 Million	12,843 Added 516.41%	15,330 $3.52 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $43,433 - $48,926	-249 Reduced 9.1%	2,487 $8.52 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $2,530 - $3,693	-19 Reduced 0.69%	2,736 $487,000
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $773,964 - $1.34 Million	-6,357 Reduced 69.77%	2,755 $396,000
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $55,548 - $61,641	299 Added 3.39%	9,112 $1.85 Million
Q3 2019 Oct 15, 2019	SELL	$183.17 - $198.52 $871,339 - $944,359	-4,757 Reduced 35.06%	8,813 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $8,332 - $9,108	-46 Reduced 0.34%	13,570 $2.65 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $135,474 - $160,908	-832 Reduced 5.76%	13,616 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $848,747 - $1.08 Million	-5,424 Reduced 27.29%	14,448 $2.35 Million
Q3 2018 Nov 01, 2018	BUY	$194.86 - $204.98 $149,847 - $157,629	769 Added 4.03%	19,872 $3.99 Million
Q2 2018 Sep 24, 2018	SELL	$183.17 - $200.64 $21.2 Million - $23.2 Million	-115,837 Reduced 85.84%	19,103 $3.74 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $21.5 Million - $23.6 Million	117,445 Added 671.31%	134,940 $3.74 Million
Q1 2018 May 23, 2018	BUY	$179.89 - $199.21 $430,836 - $477,107	2,395 Added 15.86%	17,495 $3.3 Million
Q4 2017 Jan 23, 2018	BUY	$180.58 - $190.73 $675,549 - $713,520	3,741 Added 32.93%	15,100 $2.87 Million
Q3 2017 Oct 17, 2017	BUY	$176.74 - $178.9 $638,738 - $646,544	3,614 Added 46.66%	11,359 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,745	7,745 $1.36 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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