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

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Summit X, LLC holds 72,087 shares of IVV stock, worth $39.5 Million. This represents 9.89% of its overall portfolio holdings.

Number of Shares

72,087

Previous 131,122 45.02%

Holding current value

$39.5 Million

Previous $62.6 Million 39.49%

% of portfolio

9.89%

Previous 17.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $27.7 Million - $31 Million	-59,035 Reduced 45.02%	72,087 $37.9 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $4.69 Million - $5.44 Million	11,367 Added 9.49%	131,122 $62.6 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $7.07 Million - $7.61 Million	16,532 Added 16.02%	119,755 $51.4 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $466,689 - $512,120	1,149 Added 1.13%	103,223 $46 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $19.6 Million - $21.6 Million	51,514 Added 101.89%	102,074 $42 Million

Q4 2022 Feb 02, 2023	SELL	$374.51 - $409.32 $11.4 Million - $12.5 Million	-30,549 Reduced 37.66%	50,560 $19.4 Million
Q3 2022 Nov 01, 2022	BUY	$371.42 - $432.04 $11.3 Million - $13.2 Million	30,539 Added 60.39%	81,109 $29.1 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $406,991 - $508,809	-1,109 Reduced 2.15%	50,570 $19.2 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $5.23 Million - $6 Million	12,513 Added 31.95%	51,679 $23.5 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $1.17 Million - $1.3 Million	2,717 Added 7.45%	39,166 $18.7 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $896,706 - $956,522	-2,101 Reduced 5.45%	36,449 $15.7 Million
Q2 2021 Jul 16, 2021	SELL	$402.08 - $429.92 $240,041 - $256,662	-597 Reduced 1.53%	38,550 $16.5 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $2.85 Million - $3.06 Million	-7,686 Reduced 16.41%	39,147 $15.6 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $1.75 Million - $2 Million	-5,337 Reduced 10.23%	46,833 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $91,983 - $105,975	295 Added 0.57%	52,170 $306 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $868,242 - $1.14 Million	-3,518 Reduced 6.35%	51,875 $16.1 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $824,914 - $1.25 Million	3,672 Added 7.1%	55,393 $14.3 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $576,074 - $645,072	1,989 Added 4.0%	51,721 $16.7 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $863,849 - $918,904	3,025 Added 6.48%	49,732 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $243,214 - $260,497	880 Added 1.92%	46,707 $13.7 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $871,276 - $1.02 Million	3,550 Added 8.4%	45,827 $13 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $80,978 - $100,824	343 Added 0.82%	42,277 $10.7 Million
Q3 2018 Nov 01, 2018	BUY	$272.73 - $295.76 $307,639 - $333,617	1,128 Added 2.76%	41,934 $12.3 Million
Q2 2018 Sep 24, 2018	SELL	$259.21 - $280.89 $37.8 Million - $41 Million	-145,926 Reduced 78.15%	40,806 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $39.1 Million - $42.3 Million	150,651 Added 417.54%	186,732 $11.1 Million
Q1 2018 May 23, 2018	BUY	$259.62 - $288.66 $686,954 - $763,794	2,646 Added 7.91%	36,081 $9.58 Million
Q4 2017 Jan 23, 2018	BUY	$253.97 - $271.47 $1.44 Million - $1.54 Million	5,684 Added 20.48%	33,435 $8.98 Million
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $2.16 Million - $2.22 Million	8,756 Added 46.1%	27,751 $7.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,995	18,995 $4.62 Million

Others Institutions Holding IVV

# of Institutions

3,263

Shares Held

621M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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