Summit X, LLC Ishares Barclays 0 5 Year Tips Transaction History

Summit X, LLC

$383 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$103.82 - $106.76 $267,647 - $275,227	-2,578 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$105.21 - $107.0 $2,419 - $2,461	23 Added 0.9%	2,578 $272,000
Q3 2021 Oct 19, 2021	BUY	$105.49 - $107.1 $8,966 - $9,103	85 Added 3.44%	2,555 $269,000
Q2 2021 Jul 16, 2021	SELL	$105.46 - $106.88 $22,884 - $23,192	-217 Reduced 8.08%	2,470 $263,000
Q1 2021 May 10, 2021	SELL	$104.53 - $105.92 $26,132 - $26,480	-250 Reduced 8.51%	2,687 $283,000

Q4 2020 Jan 29, 2021	BUY	$103.06 - $104.43 $13,088 - $13,262	127 Added 4.52%	2,937 $305,000
Q3 2020 Nov 12, 2020	BUY	$102.35 - $104.25 $13,510 - $13,761	132 Added 4.93%	2,810 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $30,054 - $30,828	301 Added 12.66%	2,678 $274,000
Q1 2020 May 13, 2020	BUY	$96.7 - $102.1 $9,766 - $10,312	101 Added 4.44%	2,377 $237,000
Q4 2019 Jan 23, 2020	BUY	$99.88 - $100.71 $299 - $302	3 Added 0.13%	2,276 $228,000
Q3 2019 Oct 15, 2019	SELL	$99.87 - $100.5 $3,495 - $3,517	-35 Reduced 1.52%	2,273 $227,000
Q2 2019 Aug 13, 2019	BUY	$99.61 - $100.65 $498 - $503	5 Added 0.22%	2,308 $231,000
Q1 2019 May 13, 2019	SELL	$98.04 - $99.75 $64,706 - $65,835	-660 Reduced 22.27%	2,303 $230,000
Q4 2018 Feb 13, 2019	BUY	$97.69 - $98.71 $24,715 - $24,973	253 Added 9.34%	2,963 $290,000
Q3 2018 Nov 01, 2018	BUY	$98.6 - $99.48 $39,242 - $39,593	398 Added 17.21%	2,710 $268,000
Q2 2018 Sep 24, 2018	BUY	$99.2 - $99.99 $60,710 - $61,193	612 Added 36.0%	2,312 $230,000
Q2 2018 Aug 13, 2018	BUY	$99.2 - $99.99 $168,640 - $169,983	1,700 New	1,700 $230,000

Others Institutions Holding STIP

# of Institutions

617

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

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