Summit X, LLC Ishares Trust Ishares Pfd And Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$29.96 - $32.28 $5,782 - $6,230	-193 Reduced 0.95%	20,206 $616,000
Q3 2022 Nov 01, 2022	BUY	$31.4 - $35.35 $6,028 - $6,787	192 Added 0.95%	20,399 $647,000
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $3,554 - $4,024	111 Added 0.55%	20,207 $666,000
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $96,771 - $108,652	2,776 Added 16.03%	20,096 $729,000
Q4 2021 Jan 19, 2022	SELL	$38.29 - $39.43 $16,196 - $16,678	-423 Reduced 2.38%	17,320 $684,000
Q3 2021 Oct 19, 2021	SELL	$38.55 - $39.48 $26,946 - $27,596	-699 Reduced 3.79%	17,743 $690,000
Q2 2021 Jul 16, 2021	SELL	$37.96 - $39.34 $14,842 - $15,381	-391 Reduced 2.08%	18,442 $724,000
Q1 2021 May 10, 2021	SELL	$37.15 - $38.46 $180,549 - $186,915	-4,860 Reduced 20.51%	18,833 $720,000
Q4 2020 Jan 29, 2021	SELL	$36.13 - $38.51 $441,219 - $470,284	-12,212 Reduced 34.01%	23,693 $914,000
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $1,830 - $1,945	53 Added 0.15%	35,905 $3.97 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $1.08 Million - $1.29 Million	35,852 New	35,852 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $389,293 - $427,395	-11,652 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$37.02 - $38.0 $54,456 - $55,898	1,471 Added 14.45%	11,652 $437,000
Q2 2018 Sep 24, 2018	BUY	$36.91 - $37.71 $321,080 - $328,039	8,699 Added 586.98%	10,181 $389,000
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $286,384 - $292,591	-7,759 Reduced 83.96%	1,482 $389,000
Q1 2018 May 23, 2018	BUY	$36.79 - $38.19 $142,340 - $147,757	3,869 Added 72.02%	9,241 $346,000
Q4 2017 Jan 23, 2018	BUY	$38.07 - $38.65 $204,512 - $207,627	5,372	5,372 $204,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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