Summit X, LLC Ishares Tr Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$40.63 - $49.07 $618,754 - $747,287	-15,229 Reduced 59.72%	10,270 $449,000
Q4 2022 Feb 02, 2023	BUY	$41.43 - $50.5 $743,129 - $905,818	17,937 Added 237.2%	25,499 $1.19 Million
Q3 2022 Nov 01, 2022	SELL	$36.07 - $45.64 $647,167 - $818,872	-17,942 Reduced 70.35%	7,562 $294,000
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $849,723 - $1.1 Million	-22,575 Reduced 46.95%	25,504 $952,000
Q1 2022 May 05, 2022	SELL	$31.0 - $42.12 $6,510 - $8,845	-210 Reduced 0.43%	48,079 $1.97 Million
Q4 2021 Jan 19, 2022	SELL	$28.79 - $32.36 $188,718 - $212,119	-6,555 Reduced 11.95%	48,289 $1.45 Million
Q3 2021 Oct 19, 2021	SELL	$24.81 - $29.6 $400,507 - $477,832	-16,143 Reduced 22.74%	54,844 $1.55 Million
Q2 2021 Jul 16, 2021	BUY	$25.2 - $30.0 $209,865 - $249,840	8,328 Added 13.29%	70,987 $2.08 Million
Q1 2021 May 10, 2021	BUY	$20.29 - $28.47 $1.27 Million - $1.78 Million	62,659 New	62,659 $1.64 Million
Q1 2020 May 13, 2020	SELL	$12.58 - $32.54 $144,317 - $373,298	-11,472 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$29.95 - $32.92 $25,427 - $27,949	849 Added 7.99%	11,472 $368,000
Q3 2019 Oct 15, 2019	BUY	$29.89 - $34.75 $18,442 - $21,440	617 Added 6.17%	10,623 $335,000
Q2 2019 Aug 13, 2019	BUY	$31.84 - $37.32 $19,231 - $22,541	604 Added 6.42%	10,006 $339,000
Q1 2019 May 13, 2019	BUY	$31.51 - $36.65 $296,257 - $344,583	9,402 New	9,402 $338,000
Q1 2018 May 23, 2018	SELL	$36.21 - $42.68 $2.13 Million - $2.52 Million	-58,960 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$36.54 - $39.84 $232,796 - $253,820	-6,371 Reduced 9.75%	58,960 $2.33 Million
Q3 2017 Oct 17, 2017	BUY	$37.19 - $37.43 $213,247 - $214,623	5,734 Added 9.62%	65,331 $2.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,597	59,597 $2.12 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

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