Summit X, LLC Ishares 0 5 Year Investment Gr Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$51.98 - $52.22 $999,731 - $1 Million	-19,233 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$52.04 - $52.29 $21,596 - $21,700	415 Added 2.21%	19,233 $24 Million
Q2 2020 Aug 13, 2020	SELL	$49.8 - $52.12 $1.03 Million - $1.07 Million	-20,594 Reduced 52.25%	18,818 $981,000
Q1 2020 May 13, 2020	BUY	$45.15 - $51.71 $701,766 - $803,728	15,543 Added 65.12%	39,412 $1.98 Million
Q4 2019 Jan 23, 2020	SELL	$50.91 - $51.22 $1.18 Million - $1.19 Million	-23,248 Reduced 49.34%	23,869 $1.22 Million
Q3 2019 Oct 15, 2019	SELL	$50.71 - $51.24 $833,266 - $841,975	-16,432 Reduced 25.86%	47,117 $2.42 Million
Q2 2019 Aug 13, 2019	SELL	$50.23 - $50.97 $962,406 - $976,585	-19,160 Reduced 23.17%	63,549 $3.23 Million
Q1 2019 May 13, 2019	SELL	$49.47 - $50.51 $995,930 - $1.02 Million	-20,132 Reduced 19.58%	82,709 $4.17 Million
Q4 2018 Feb 13, 2019	BUY	$49.2 - $49.57 $475,862 - $479,441	9,672 Added 10.38%	102,841 $5.08 Million
Q3 2018 Nov 01, 2018	BUY	$49.51 - $49.81 $2.16 Million - $2.17 Million	43,619 Added 88.03%	93,169 $4.62 Million
Q2 2018 Sep 24, 2018	BUY	$49.49 - $49.85 $1.14 Million - $1.15 Million	23,000 Added 86.63%	49,550 $2.46 Million
Q2 2018 Aug 13, 2018	SELL	$49.49 - $49.85 $676,429 - $681,349	-13,668 Reduced 33.98%	26,550 $2.46 Million
Q1 2018 May 23, 2018	BUY	$49.61 - $50.23 $878,047 - $889,020	17,699 Added 78.6%	40,218 $1.99 Million
Q4 2017 Jan 23, 2018	BUY	$50.17 - $50.6 $189,391 - $191,015	3,775 Added 20.14%	22,519 $1.14 Million
Q3 2017 Oct 17, 2017	BUY	$50.59 - $50.62 $173,979 - $174,082	3,439 Added 22.47%	18,744 $955,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,305	15,305 $772,000

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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