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 6,462 shares of IYH stock, worth $382,227. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,462

Previous 6,862 5.83%

Holding current value

$382,227

Previous $420,000 -0.0%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.29 - $66.38 $24,116 - $26,552	-400 Reduced 5.83%	6,462 $420,000
Q2 2024 Aug 13, 2024	BUY	$58.05 - $61.75 $1,393 - $1,482	24 Added 0.35%	6,862 $420,000
Q1 2024 May 08, 2024	BUY	$60.83 - $309.78 $308,043 - $1.57 Million	5,064 Added 285.46%	6,838 $423,000
Q4 2023 Feb 08, 2024	SELL	$257.23 - $286.28 $265,461 - $295,440	-1,032 Reduced 36.78%	1,774 $507,000
Q3 2023 Nov 03, 2023	BUY	$270.07 - $286.44 $12,963 - $13,749	48 Added 1.74%	2,806 $757,000
Q2 2023 Aug 09, 2023	BUY	$267.13 - $285.74 $736,744 - $788,070	2,758 New	2,758 $772,000
Q4 2020 Jan 29, 2021	SELL	$219.61 - $245.91 $110,244 - $123,446	-502 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$217.29 - $234.25 $109,079 - $117,593	502 New	502 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$170.02 - $204.02 $2.35 Million - $2.82 Million	-13,844 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$178.76 - $202.9 $1.04 Million - $1.18 Million	5,837 Added 72.9%	13,844 $2.8 Million
Q2 2018 Sep 24, 2018	SELL	$168.2 - $183.1 $5.6 Million - $6.1 Million	-33,289 Reduced 80.61%	8,007 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$168.2 - $183.1 $5.53 Million - $6.02 Million	32,883 Added 390.86%	41,296 $1.42 Million
Q1 2018 May 23, 2018	BUY	$169.12 - $192.78 $973,454 - $1.11 Million	5,756 Added 216.64%	8,413 $1.45 Million
Q4 2017 Jan 23, 2018	BUY	$170.03 - $176.73 $92,156 - $95,787	542 Added 25.63%	2,657 $461,000
Q3 2017 Oct 17, 2017	BUY	$170.7 - $171.86 $87,057 - $87,648	510 Added 31.78%	2,115 $364,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,605	1,605 $266,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.4M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
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