Summit X, LLC Ishares Tr Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$133.29 - $155.54 $81,973 - $95,657	-615 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$119.37 - $139.58 $73,412 - $85,841	615 New	615 $540,000
Q4 2018 Feb 13, 2019	SELL	N/A	-22,338 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	N/A	-2,379 Reduced 9.62%	22,338 $2.67 Million
Q2 2018 Sep 24, 2018	SELL	N/A	-1,963 Reduced 7.36%	24,717 $2.85 Million
Q2 2018 Aug 13, 2018	BUY	N/A	698 Added 2.69%	26,680 $2.85 Million
Q1 2018 May 23, 2018	BUY	N/A	21,607 Added 493.87%	25,982 $2.89 Million
Q4 2017 Jan 23, 2018	BUY	N/A	669 Added 18.05%	4,375 $484,000
Q3 2017 Oct 17, 2017	BUY	N/A	592 Added 19.01%	3,706 $378,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,114	3,114 $310,000

Others Institutions Holding RXI

# of Institutions

79

Shares Held

923K

Call Options Held

0

Put Options Held

0

About ISHARES TR

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