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

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Summit X, LLC holds 11,355 shares of IVW stock, worth $1.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,355

Previous 12,614 9.98%

Holding current value

$1.17 Million

Previous $1.17 Million 6.86%

% of portfolio

0.26%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.77 - $97.13 $106,725 - $122,286	-1,259 Reduced 9.98%	11,355 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $231,426 - $272,278	2,918 Added 30.09%	12,614 $1.17 Million
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $24,848 - $29,032	341 Added 3.65%	9,696 $818,000
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $30,587 - $35,061	-465 Reduced 4.74%	9,355 $702,000
Q3 2023 Nov 03, 2023	SELL	$68.05 - $72.66 $13,473 - $14,386	-198 Reduced 1.98%	9,820 $671,000
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $158,657 - $176,904	2,510 Added 33.43%	10,018 $706,000
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $1,202 - $1,341	21 Added 0.28%	7,508 $479,000
Q4 2022 Feb 02, 2023	SELL	$56.73 - $63.56 $1,985 - $2,224	-35 Reduced 0.47%	7,487 $437,000
Q3 2022 Nov 01, 2022	BUY	$57.85 - $71.43 $2,024 - $2,500	35 Added 0.47%	7,522 $436,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $4,301 - $5,757	-74 Reduced 0.98%	7,487 $450,000
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $36,146 - $44,605	-529 Reduced 6.54%	7,561 $578,000
Q4 2021 Jan 19, 2022	SELL	$73.18 - $84.81 $37,175 - $43,083	-508 Reduced 5.91%	8,090 $677,000
Q3 2021 Oct 19, 2021	SELL	$72.99 - $79.0 $1,386 - $1,501	-19 Reduced 0.22%	8,598 $636,000
Q2 2021 Jul 16, 2021	BUY	$65.96 - $72.81 $57,319 - $63,271	869 Added 11.22%	8,617 $630,000
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $93,496 - $102,354	-1,522 Reduced 16.42%	7,748 $505,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $404,929 - $460,078	7,209 Added 349.78%	9,270 $591,000
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $2,254 - $2,684	43 Added 2.13%	2,061 $8.09 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $3,397 - $4,513	-86 Reduced 4.09%	2,018 $419,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $3,830 - $5,580	-106 Reduced 4.8%	2,104 $349,000
Q4 2019 Jan 23, 2020	SELL	$43.72 - $48.62 $2,054 - $2,285	-47 Reduced 2.08%	2,210 $429,000
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $5,740 - $6,107	-132 Reduced 5.53%	2,257 $407,000
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $1,426 - $1,538	34 Added 1.44%	2,389 $427,000
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $479,193 - $566,843	-13,082 Reduced 84.74%	2,355 $405,000
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $4,885 - $6,175	139 Added 0.91%	15,437 $2.33 Million
Q3 2018 Nov 01, 2018	BUY	$40.58 - $44.29 $26,945 - $29,408	664 Added 4.54%	15,298 $2.71 Million
Q2 2018 Sep 24, 2018	SELL	$37.83 - $42.01 $2.59 Million - $2.88 Million	-68,496 Reduced 82.4%	14,634 $2.36 Million
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $2.67 Million - $2.97 Million	70,692 Added 568.36%	83,130 $2.36 Million
Q1 2018 May 23, 2018	BUY	$37.4 - $41.49 $51,462 - $57,090	1,376 Added 12.44%	12,438 $1.91 Million
Q4 2017 Jan 23, 2018	BUY	$35.95 - $38.73 $53,385 - $57,514	1,485 Added 15.51%	11,062 $1.69 Million
Q3 2017 Oct 17, 2017	BUY	$35.46 - $35.85 $157,158 - $158,887	4,432 Added 86.14%	9,577 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,145	5,145 $718,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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