Summit X, LLC Ishares Tr Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$51.98 - $59.98 $25,990 - $29,990	-500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $21,555 - $28,385	500 New	500 $227,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$793 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$163 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.8 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.6 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.2 Million
0.15% of portfolio

About ISHARES TR

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