Summit Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 11,655 shares of IJH stock, worth $736,945. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,655

Previous 11,655 -0.0%

Holding current value

$736,945

Previous $682,000 6.45%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $32,447 - $34,954	575 Added 5.19%	11,655 $682,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $505,070 - $2.53 Million	8,864 Added 400.0%	11,080 $672,000
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $14,893 - $16,211	62 Added 2.88%	2,216 $579,000
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $33,689 - $38,584	-142 Reduced 6.18%	2,154 $538,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $27,738 - $159,340	620 Added 36.99%	2,296 $555,000
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $32,618 - $36,743	-187 Reduced 10.04%	1,676 $311,000
Q4 2018 Feb 07, 2019	SELL	$156.48 - $199.76 $4,537 - $5,793	-29 Reduced 1.53%	1,863 $309,000
Q1 2018 May 07, 2018	BUY	$179.89 - $199.21 $340,351 - $376,905	1,892 New	1,892 $355,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Summit Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History