Summit X, LLC Ishares S&P 500 Value ETF Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Summit X, LLC holds 3,061 shares of IVE stock, worth $611,893. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,061

Previous 3,599 14.95%

Holding current value

$611,893

Previous $655,000 7.94%

% of portfolio

0.14%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$181.06 - $197.17 $97,410 - $106,077	-538 Reduced 14.95%	3,061 $603,000
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $128,373 - $135,730	727 Added 25.31%	3,599 $655,000
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $26,347 - $28,768	-154 Reduced 5.09%	2,872 $536,000
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $12,697 - $14,982	-86 Reduced 2.76%	3,026 $526,000
Q3 2023 Nov 03, 2023	SELL	$153.33 - $166.75 $85,864 - $93,380	-560 Reduced 15.25%	3,112 $478,000
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $78,453 - $84,463	524 Added 16.65%	3,672 $591,000
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $34,033 - $37,634	236 Added 8.1%	3,148 $477,000
Q4 2022 Feb 02, 2023	SELL	$129.68 - $151.79 $29,437 - $34,456	-227 Reduced 7.23%	2,912 $422,000
Q3 2022 Nov 01, 2022	BUY	$128.52 - $150.96 $29,045 - $34,116	226 Added 7.76%	3,139 $403,000
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $1,599 - $1,902	-12 Reduced 0.41%	2,913 $402,000
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $62,670 - $67,600	425 Added 17.0%	2,925 $454,000
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $14,871 - $15,993	102 Added 4.25%	2,500 $393,000
Q3 2021 Oct 19, 2021	SELL	$143.75 - $152.0 $104,362 - $110,352	-726 Reduced 23.24%	2,398 $348,000
Q2 2021 Jul 16, 2021	BUY	$142.18 - $151.25 $56,445 - $60,046	397 Added 14.56%	3,124 $452,000
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $110,106 - $124,457	-874 Reduced 24.27%	2,727 $385,000
Q4 2020 Jan 29, 2021	BUY	$109.93 - $128.18 $14,071 - $16,407	128 Added 3.69%	3,601 $460,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $24,236 - $26,835	-227 Reduced 6.14%	3,473 $4.39 Million
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $11,032 - $14,360	-120 Reduced 3.14%	3,700 $400,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $1,659 - $2,635	-20 Reduced 0.52%	3,820 $367,000
Q4 2019 Jan 23, 2020	SELL	$115.41 - $130.26 $923 - $1,042	-8 Reduced 0.21%	3,840 $498,000
Q3 2019 Oct 15, 2019	BUY	$112.0 - $120.88 $12,432 - $13,417	111 Added 2.97%	3,848 $456,000
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $21,808 - $23,613	201 Added 5.68%	3,737 $433,000
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $1.92 Million - $2.21 Million	-19,335 Reduced 84.54%	3,536 $394,000
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $28,321 - $34,689	297 Added 1.32%	22,871 $2.33 Million
Q3 2018 Nov 01, 2018	BUY	$110.03 - $118.53 $184,300 - $198,537	1,675 Added 8.01%	22,574 $2.62 Million
Q2 2018 Sep 24, 2018	SELL	$107.03 - $113.19 $3.73 Million - $3.95 Million	-34,871 Reduced 62.53%	20,899 $2.32 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $3.94 Million - $4.17 Million	36,831 Added 194.47%	55,770 $2.32 Million
Q1 2018 May 23, 2018	SELL	$106.61 - $121.11 $203,198 - $230,835	-1,906 Reduced 9.14%	18,939 $2.09 Million
Q4 2017 Jan 23, 2018	BUY	$108.39 - $114.78 $692,503 - $733,329	6,389 Added 44.2%	20,845 $2.39 Million
Q3 2017 Oct 17, 2017	SELL	$107.31 - $107.91 $137,356 - $138,124	-1,280 Reduced 8.13%	14,456 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,736	15,736 $1.66 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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.

Account