Summit X, LLC Ishares S&P Smallcap 600 Value Transaction History

Summit X, LLC

$438 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$84.57 - $97.98 $1.18 Million - $1.37 Million	14,001 New	14,001 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $1.21 Million - $1.45 Million	14,001 New	14,001 $1.25 Million
Q4 2020 Jan 29, 2021	SELL	$62.11 - $81.5 $25,589 - $33,578	-412 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $23,484 - $27,632	412 New	412 $490,000
Q3 2019 Oct 15, 2019	SELL	$74.24 - $77.45 $156,052 - $162,799	-2,102 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-3 Reduced 0.14%	2,102 $314,000
Q1 2019 May 13, 2019	SELL	N/A	-377 Reduced 15.19%	2,105 $311,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,664 Reduced 40.14%	2,482 $327,000
Q3 2018 Nov 01, 2018	SELL	N/A	-83 Reduced 1.96%	4,146 $697,000
Q2 2018 Sep 24, 2018	SELL	N/A	-2,780 Reduced 39.66%	4,229 $691,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,009 Added 75.23%	7,009 $691,000
Q1 2018 May 23, 2018	SELL	N/A	-17,290 Reduced 81.21%	4,000 $604,000
Q4 2017 Jan 23, 2018	SELL	N/A	-1,346 Reduced 5.95%	21,290 $3.28 Million
Q3 2017 Oct 17, 2017	SELL	N/A	-464 Reduced 2.01%	22,636 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,100	23,100 $3.22 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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