Summit Financial Group, Inc. Ishares Tr Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Summit Financial Group, Inc. holds 41,101 shares of DVY stock, worth $5.49 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

41,101

Previous 40,836 0.65%

Holding current value

$5.49 Million

Previous $4.79 Million 5.77%

% of portfolio

1.81%

Previous 1.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$113.31 - $123.18 $30,027 - $32,642	265 Added 0.65%	41,101 $5.06 Million
Q4 2023 Jan 12, 2024	SELL	$102.97 - $119.06 $33,156 - $38,337	-322 Reduced 0.78%	40,836 $4.79 Million
Q3 2023 Oct 17, 2023	SELL	$107.44 - $118.16 $122,481 - $134,702	-1,140 Reduced 2.7%	41,158 $4.43 Million
Q2 2023 Jul 13, 2023	SELL	$108.5 - $119.27 $136,167 - $149,683	-1,255 Reduced 2.88%	42,298 $4.79 Million
Q1 2023 Apr 11, 2023	SELL	$110.68 - $126.38 $40,619 - $46,381	-367 Reduced 0.84%	43,553 $5.1 Million
Q4 2022 Jan 09, 2023	SELL	$107.39 - $125.5 $6,443 - $7,530	-60 Reduced 0.14%	43,920 $5.3 Million
Q3 2022 Oct 12, 2022	BUY	$107.22 - $127.71 $23,052 - $27,457	215 Added 0.49%	43,980 $4.72 Million
Q2 2022 Jul 07, 2022	BUY	$113.21 - $132.14 $60,340 - $70,430	533 Added 1.23%	43,765 $5.15 Million
Q1 2022 Apr 08, 2022	BUY	$119.99 - $129.75 $197,743 - $213,828	1,648 Added 3.96%	43,232 $5.54 Million
Q4 2021 Jan 10, 2022	BUY	$114.37 - $122.59 $147,537 - $158,141	1,290 Added 3.2%	41,584 $5.1 Million
Q3 2021 Oct 08, 2021	BUY	$112.53 - $119.9 $193,439 - $206,108	1,719 Added 4.46%	40,294 $4.62 Million
Q2 2021 Jul 06, 2021	BUY	$114.14 - $123.06 $322,445 - $347,644	2,825 Added 7.9%	38,575 $4.5 Million
Q1 2021 Apr 07, 2021	BUY	$94.76 - $115.39 $222,022 - $270,358	2,343 Added 7.01%	35,750 $4.08 Million
Q4 2020 Jan 07, 2021	BUY	$81.33 - $97.54 $125,736 - $150,796	1,546 Added 4.85%	33,407 $3.21 Million
Q3 2020 Oct 05, 2020	BUY	$77.43 - $86.72 $162,680 - $182,198	2,101 Added 7.06%	31,861 $2.6 Million
Q2 2020 Jul 06, 2020	BUY	$69.37 - $91.69 $119,871 - $158,440	1,728 Added 6.16%	29,760 $2.4 Million
Q1 2020 Apr 03, 2020	BUY	$62.67 - $107.3 $57,969 - $99,252	925 Added 3.41%	28,032 $2.06 Million
Q4 2019 Jan 06, 2020	SELL	$98.25 - $105.76 $10,807 - $11,633	-110 Reduced 0.4%	27,107 $2.86 Million
Q3 2019 Oct 09, 2019	SELL	$100.87 - $103.22 $684,402 - $700,347	-6,785 Reduced 19.95%	27,217 $2.78 Million
Q2 2019 Jul 03, 2019	BUY	N/A	34,002 New	34,002 $3.39 Million

Others Institutions Holding DVY

# of Institutions

1,335

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Group, Inc. with notifications on news.

Account

Summit Financial Group, Inc. Ishares Tr Transaction History