Summit Financial Group, Inc. Ishares Biotechnology ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 10,149 shares of IBB stock, worth $1.45 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,149

Previous 9,279 9.38%

Holding current value

$1.45 Million

Previous $1.26 Million 10.48%

% of portfolio

0.5%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$132.3 - $140.89 $115,101 - $122,574	870 Added 9.38%	10,149 $1.39 Million
Q4 2022 Jan 09, 2023	BUY	$117.58 - $138.43 $82,306 - $96,901	700 Added 8.16%	9,279 $1.22 Million
Q1 2022 Apr 08, 2022	BUY	$119.6 - $152.37 $11,960 - $15,237	100 Added 1.18%	8,579 $1.12 Million
Q4 2021 Jan 10, 2022	SELL	$145.27 - $164.78 $871 - $988	-6 Reduced 0.07%	8,479 $1.29 Million
Q2 2021 Jul 06, 2021	SELL	$146.13 - $163.65 $46,030 - $51,549	-315 Reduced 3.58%	8,485 $1.39 Million
Q1 2021 Apr 07, 2021	BUY	$146.68 - $172.6 $8,067 - $9,493	55 Added 0.63%	8,800 $1.33 Million
Q4 2020 Jan 07, 2021	BUY	$130.38 - $157.31 $18,253 - $22,023	140 Added 1.63%	8,745 $1.33 Million
Q3 2020 Oct 05, 2020	BUY	$126.88 - $145.8 $4,440 - $5,103	35 Added 0.41%	8,605 $1.17 Million
Q2 2020 Jul 06, 2020	BUY	$103.79 - $138.65 $15,049 - $20,104	145 Added 1.72%	8,570 $1.17 Million
Q4 2019 Jan 06, 2020	SELL	$97.24 - $123.5 $33,547 - $42,607	-345 Reduced 3.93%	8,425 $1.02 Million
Q3 2019 Oct 09, 2019	SELL	$99.3 - $105.55 $186,187 - $197,906	-1,875 Reduced 17.61%	8,770 $873,000
Q2 2019 Jul 03, 2019	SELL	N/A	-150 Reduced 1.39%	10,645 $1.16 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-50 Reduced 0.46%	10,795 $1.15 Million
Q4 2017 Jan 04, 2018	BUY	N/A	6,695 Added 161.33%	10,845 $1.16 Million
Q3 2017 Oct 10, 2017	BUY	N/A	4,150	4,150 $1.38 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Summit Financial Group, Inc. Ishares Biotechnology ETF Transaction History