Summit X, LLC Ishares S&P Small Cap 600 Grow Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$104.35 - $114.93 $104 - $114	-1 Reduced 0.02%	4,097 $470,000
Q1 2023 May 10, 2023	BUY	$105.46 - $120.16 $4,007 - $4,566	38 Added 0.94%	4,098 $450,000
Q4 2022 Feb 02, 2023	SELL	$102.93 - $117.14 $3,911 - $4,451	-38 Reduced 0.93%	4,060 $438,000
Q3 2022 Nov 01, 2022	BUY	$100.74 - $123.41 $3,828 - $4,689	38 Added 0.94%	4,098 $418,000
Q4 2020 Jan 29, 2021	BUY	$89.39 - $115.31 $181,461 - $234,079	2,030 Added 100.0%	4,060 $463,000
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $579 - $661	-7 Reduced 0.34%	2,030 $529,000
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $9,138 - $15,280	-153 Reduced 6.99%	2,037 $281,000
Q3 2019 Oct 15, 2019	SELL	$86.64 - $92.93 $6,411 - $6,876	-74 Reduced 3.27%	2,190 $390,000
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $1,707 - $1,877	20 Added 0.89%	2,264 $413,000
Q1 2019 May 13, 2019	SELL	$78.94 - $92.95 $1,973 - $2,323	-25 Reduced 1.1%	2,244 $400,000
Q4 2018 Feb 13, 2019	SELL	$75.74 - $99.46 $3,711 - $4,873	-49 Reduced 2.11%	2,269 $366,000
Q2 2018 Sep 24, 2018	BUY	$85.01 - $98.03 $100,651 - $116,067	1,184 Added 104.41%	2,318 $437,000
Q2 2018 Aug 13, 2018	SELL	$85.01 - $98.03 $104,902 - $120,969	-1,234 Reduced 52.11%	1,134 $437,000
Q1 2018 May 23, 2018	SELL	$81.75 - $90.37 $2,616 - $2,891	-32 Reduced 1.33%	2,368 $412,000
Q4 2017 Jan 23, 2018	SELL	$81.18 - $86.18 $8,036 - $8,531	-99 Reduced 3.96%	2,400 $408,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,499	2,499 $389,000

Others Institutions Holding IJT

# of Institutions

761

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.