Summit X, LLC Ishares Russell 3000 ETF Transaction History

Summit X, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$191.94 - $223.55 $19,385 - $22,578	-101 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $18,278 - $21,076	101 New	101 $587,000
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $500,565 - $772,707	-3,900 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$168.6 - $189.08 $2,023 - $2,268	12 Added 0.31%	3,900 $741,000
Q3 2019 Oct 15, 2019	SELL	$172.91 - $176.69 $22,651 - $23,146	-131 Reduced 3.26%	3,888 $679,000
Q2 2019 Aug 13, 2019	BUY	N/A	162 Added 4.2%	4,019 $690,000
Q1 2019 May 13, 2019	BUY	N/A	3,857 New	3,857 $658,000

852

26.8M

19.5K

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