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 15,730 shares of IDV stock, worth $453,810. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,730

Previous 17,580 10.52%

Holding current value

$453,810

Previous $492,000 10.37%

% of portfolio

0.16%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$26.95 - $28.13 $49,857 - $52,040	-1,850 Reduced 10.52%	15,730 $441,000
Q4 2023 Jan 12, 2024	SELL	$24.46 - $28.13 $295,232 - $339,529	-12,070 Reduced 40.71%	17,580 $492,000
Q3 2023 Oct 17, 2023	SELL	$25.3 - $27.59 $201,894 - $220,168	-7,980 Reduced 21.21%	29,650 $753,000
Q2 2023 Jul 13, 2023	SELL	$25.86 - $28.52 $132,273 - $145,879	-5,115 Reduced 11.97%	37,630 $990,000
Q4 2022 Jan 09, 2023	SELL	$22.26 - $27.56 $87,904 - $108,834	-3,949 Reduced 8.46%	42,745 $1.16 Million
Q3 2022 Oct 12, 2022	SELL	$22.53 - $28.47 $145,769 - $184,200	-6,470 Reduced 12.17%	46,694 $1.05 Million
Q2 2022 Jul 07, 2022	SELL	$26.84 - $32.0 $4.22 Million - $5.03 Million	-157,151 Reduced 74.72%	53,164 $1.44 Million
Q1 2022 Apr 08, 2022	BUY	$29.99 - $33.33 $5.42 Million - $6.02 Million	180,611 Added 608.04%	210,315 $7.7 Million
Q1 2021 Apr 07, 2021	BUY	$29.53 - $32.13 $169,797 - $184,747	5,750 Added 24.0%	29,704 $935,000
Q4 2020 Jan 07, 2021	SELL	$24.08 - $29.73 $65,208 - $80,508	-2,708 Reduced 10.16%	23,954 $706,000
Q3 2020 Oct 05, 2020	SELL	$24.68 - $26.95 $13,203 - $14,418	-535 Reduced 1.97%	26,662 $665,000
Q2 2020 Jul 06, 2020	SELL	$21.21 - $27.95 $19,937 - $26,273	-940 Reduced 3.34%	27,197 $683,000
Q1 2020 Apr 03, 2020	BUY	$19.58 - $34.05 $25,258 - $43,924	1,290 Added 4.81%	28,137 $636,000
Q4 2019 Jan 06, 2020	SELL	$29.79 - $33.61 $7,000 - $7,898	-235 Reduced 0.87%	26,847 $901,000
Q3 2019 Oct 09, 2019	BUY	$30.41 - $31.26 $492,155 - $505,911	16,184 Added 148.5%	27,082 $833,000
Q2 2019 Jul 03, 2019	BUY	N/A	10,898 New	10,898 $335,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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