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 $590,222. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,061

Previous 3,599 14.95%

Holding current value

$590,222

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

1,532

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

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