Summit X, LLC Ishares Core S&P Total U.S. St Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Summit X, LLC holds 15,173 shares of ITOT stock, worth $1.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

15,173

Previous 13,106 15.77%

Holding current value

$1.9 Million

Previous $1.51 Million 19.26%

% of portfolio

0.41%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $224,848 - $246,448	2,067 Added 15.77%	15,173 $1.8 Million
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $12,895 - $14,412	125 Added 0.96%	13,106 $1.51 Million
Q4 2023 Feb 08, 2024	BUY	$90.04 - $105.69 $68,790 - $80,747	764 Added 6.25%	12,981 $1.37 Million
Q3 2023 Nov 03, 2023	BUY	$93.72 - $101.39 $115,369 - $124,811	1,231 Added 11.21%	12,217 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $185,983 - $204,387	2,089 Added 23.48%	10,986 $1.07 Million
Q1 2023 May 10, 2023	BUY	$84.12 - $93.15 $136,106 - $150,716	1,618 Added 22.23%	8,897 $805,000
Q4 2022 Feb 02, 2023	SELL	$79.44 - $90.48 $18,668 - $21,262	-235 Reduced 3.13%	7,279 $617,000
Q3 2022 Nov 01, 2022	BUY	$79.54 - $95.9 $17,976 - $21,673	226 Added 3.1%	7,514 $599,000
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $11,010 - $13,897	-136 Reduced 1.83%	7,288 $610,000
Q1 2022 May 05, 2022	SELL	$93.09 - $107.63 $19,641 - $22,709	-211 Reduced 2.76%	7,424 $752,000
Q4 2021 Jan 19, 2022	BUY	$98.24 - $107.61 $43,913 - $48,101	447 Added 6.22%	7,635 $817,000
Q3 2021 Oct 19, 2021	SELL	$97.33 - $103.96 $25,305 - $27,029	-260 Reduced 3.49%	7,188 $709,000
Q2 2021 Jul 16, 2021	BUY	$92.76 - $98.86 $60,386 - $64,357	651 Added 9.58%	7,448 $690,000
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $4,170 - $4,536	49 Added 0.73%	6,797 $622,000
Q4 2020 Jan 29, 2021	SELL	$74.05 - $86.22 $2,295 - $2,672	-31 Reduced 0.46%	6,748 $582,000
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $22,688 - $26,152	325 Added 5.04%	6,779 $2.87 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $2.82 Million - $3.77 Million	-51,803 Reduced 88.92%	6,454 $448,000
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $595,443 - $916,122	-11,988 Reduced 17.07%	58,257 $3.33 Million
Q4 2019 Jan 23, 2020	SELL	$65.12 - $72.96 $1.44 Million - $1.61 Million	-22,091 Reduced 23.92%	70,245 $5.11 Million
Q3 2019 Oct 15, 2019	SELL	$64.37 - $68.57 $287,991 - $306,782	-4,474 Reduced 4.62%	92,336 $6.18 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $761,446 - $817,394	12,189 Added 14.4%	96,810 $6.43 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $4.69 Million - $5.49 Million	84,621 New	84,621 $5.44 Million
Q4 2018 Feb 13, 2019	SELL	$53.25 - $66.76 $248,837 - $311,969	-4,673 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$62.51 - $67.36 $34,192 - $36,845	547 Added 13.26%	4,673 $314,000
Q2 2018 Sep 24, 2018	BUY	$59.06 - $64.29 $124,616 - $135,651	2,110 Added 104.66%	4,126 $260,000
Q2 2018 Aug 13, 2018	SELL	$59.06 - $64.29 $76,423 - $83,191	-1,294 Reduced 39.09%	2,016 $260,000
Q1 2018 May 23, 2018	BUY	$58.94 - $65.4 $195,091 - $216,474	3,310 New	3,310 $200,000

Others Institutions Holding ITOT

# of Institutions

1,338

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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