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

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Summit X, LLC holds 11,384 shares of IJR stock, worth $1.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,384

Previous 12,031 5.38%

Holding current value

$1.3 Million

Previous $1.33 Million 8.65%

% of portfolio

0.28%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $66,078 - $71,739	-647 Reduced 5.38%	11,384 $1.21 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $48,002 - $51,833	469 Added 4.06%	12,031 $1.33 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $88,836 - $111,651	-1,014 Reduced 8.06%	11,562 $1.25 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $39,203 - $44,377	422 Added 3.47%	12,576 $1.19 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $70,633 - $77,352	775 Added 6.81%	12,154 $1.21 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $587,390 - $685,490	-6,366 Reduced 35.87%	11,379 $1.1 Million
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $1.01 Million - $1.15 Million	-11,281 Reduced 38.87%	17,745 $1.68 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $980,679 - $1.2 Million	11,267 Added 63.44%	29,026 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $1.64 Million - $2 Million	-18,368 Reduced 50.84%	17,759 $1.62 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $1.31 Million - $1.5 Million	-12,839 Reduced 26.22%	36,127 $3.91 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $114,972 - $127,779	1,062 Added 2.22%	48,966 $5.6 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $389,604 - $423,381	3,724 Added 8.43%	47,904 $5.25 Million
Q2 2021 Jul 16, 2021	SELL	$106.38 - $116.3 $1.18 Million - $1.29 Million	-11,103 Reduced 20.08%	44,180 $4.95 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $2.15 Million - $2.72 Million	23,661 Added 74.82%	55,283 $6.01 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $1.03 Million - $1.34 Million	-14,481 Reduced 31.41%	31,622 $2.9 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $98,600 - $114,015	1,501 Added 3.37%	46,103 $54.8 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $1.98 Million - $2.94 Million	38,920 Added 684.97%	44,602 $3.05 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $12,523 - $21,807	-255 Reduced 4.3%	5,682 $321,000
Q4 2019 Jan 23, 2020	SELL	$75.05 - $84.14 $988,108 - $1.11 Million	-13,166 Reduced 68.92%	5,937 $498,000
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $50,054 - $54,855	680 Added 3.69%	19,103 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $662,773 - $737,049	-9,058 Reduced 32.96%	18,423 $1.42 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $153,218 - $182,005	2,242 Added 8.88%	27,481 $2.11 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $99,729 - $131,574	1,531 Added 6.46%	25,239 $1.73 Million
Q3 2018 Nov 01, 2018	SELL	$84.33 - $90.31 $337 - $361	-4 Reduced 0.02%	23,708 $2.06 Million
Q2 2018 Sep 24, 2018	SELL	$75.25 - $86.64 $2.58 Million - $2.97 Million	-34,305 Reduced 59.13%	23,712 $2.01 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $2.52 Million - $2.9 Million	33,527 Added 136.9%	58,017 $2.01 Million
Q1 2018 May 23, 2018	BUY	$73.35 - $80.36 $230,612 - $252,651	3,144 Added 14.73%	24,490 $1.89 Million
Q4 2017 Jan 23, 2018	BUY	$73.06 - $77.74 $357,555 - $380,459	4,894 Added 29.75%	21,346 $1.65 Million
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $267,113 - $274,168	3,694 Added 28.95%	16,452 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,758	12,758 $899,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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