Summit X, LLC Ishares Tr Transaction History

Summit X, LLC

$383 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	N/A	-300 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	300 New	300 $567,000
Q1 2019 May 13, 2019	SELL	N/A	-16,005 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-5,729 Reduced 26.36%	16,005 $1.7 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,130 Reduced 8.93%	21,734 $2.63 Million

Q2 2018 Sep 24, 2018	SELL	N/A	-3,514 Reduced 12.84%	23,864 $2.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,549 Added 10.27%	27,378 $2.8 Million
Q1 2018 May 23, 2018	BUY	N/A	20,858 Added 525.26%	24,829 $2.92 Million
Q4 2017 Jan 23, 2018	BUY	N/A	356 Added 9.85%	3,971 $473,000
Q3 2017 Oct 17, 2017	BUY	N/A	552 Added 18.02%	3,615 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,063	3,063 $324,000

Others Institutions Holding IYF

# of Institutions

371

Shares Held

15.8M

Call Options Held

8.4K

Put Options Held

12.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.14M
Shares

$205 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$160 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.25M
Shares

$120 Million
1.73% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$114 Million
0.01% of portfolio
Hsbc Holdings PLC London, X0

859K
Shares

$82.3 Million
0.06% of portfolio

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