Summit X, LLC Ishares Tr Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit X, LLC holds 9,772 shares of IXUS stock, worth $669,968. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,772

Previous 11,072 11.74%

Holding current value

$669,968

Previous $748,000 5.21%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.9 - $73.35 $84,370 - $95,354	-1,300 Reduced 11.74%	9,772 $709,000
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $110,474 - $118,908	1,697 Added 18.1%	11,072 $748,000
Q1 2024 May 08, 2024	SELL	$62.39 - $67.92 $16,658 - $18,134	-267 Reduced 2.77%	9,375 $636,000
Q4 2023 Feb 08, 2024	BUY	$57.18 - $64.93 $15,724 - $17,855	275 Added 2.94%	9,642 $626,000
Q3 2023 Nov 03, 2023	BUY	$59.72 - $65.1 $100,031 - $109,042	1,675 Added 21.78%	9,367 $561,000
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $22,099 - $23,170	-363 Reduced 4.51%	7,692 $481,000
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $120,972 - $131,887	-2,075 Reduced 20.48%	8,055 $499,000
Q4 2022 Feb 02, 2023	BUY	$50.56 - $60.03 $505 - $600	10 Added 0.1%	10,130 $586,000
Q3 2022 Nov 01, 2022	SELL	$50.92 - $60.43 $509 - $604	-10 Reduced 0.1%	10,120 $517,000
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $349,425 - $421,235	6,212 Added 158.55%	10,130 $579,000
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $13,108 - $15,378	213 Added 5.75%	3,918 $261,000
Q4 2021 Jan 19, 2022	BUY	$68.64 - $74.15 $19,562 - $21,132	285 Added 8.33%	3,705 $262,000
Q3 2021 Oct 19, 2021	BUY	$70.98 - $74.79 $11,427 - $12,041	161 Added 4.94%	3,420 $242,000
Q2 2021 Jul 16, 2021	BUY	$71.2 - $75.53 $9,825 - $10,423	138 Added 4.42%	3,259 $243,000
Q1 2021 May 10, 2021	SELL	$67.31 - $72.38 $8,413 - $9,047	-125 Reduced 3.85%	3,121 $220,000
Q4 2020 Jan 29, 2021	SELL	$57.1 - $67.59 $2,398 - $2,838	-42 Reduced 1.28%	3,246 $217,000
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $180,478 - $198,003	3,288 New	3,288 $233,000

Others Institutions Holding IXUS

# of Institutions

816

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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