Summit Financial Group, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Summit Financial Group, Inc. holds 23,119 shares of IEI stock, worth $2.76 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

23,119

Previous 23,524 1.72%

Holding current value

$2.76 Million

Previous $2.76 Million 2.83%

% of portfolio

0.96%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$114.97 - $117.54 $46,562 - $47,603	-405 Reduced 1.72%	23,119 $2.68 Million
Q4 2023 Jan 12, 2024	SELL	$111.61 - $117.37 $23,438 - $24,647	-210 Reduced 0.88%	23,524 $2.76 Million
Q3 2023 Oct 17, 2023	SELL	$112.76 - $116.14 $338,280 - $348,420	-3,000 Reduced 11.22%	23,734 $2.69 Million
Q2 2023 Jul 13, 2023	SELL	$115.23 - $119.04 $73,401 - $75,828	-637 Reduced 2.33%	26,734 $3.08 Million
Q1 2023 Apr 11, 2023	SELL	$113.55 - $118.41 $173,731 - $181,167	-1,530 Reduced 5.29%	27,371 $3.22 Million

Q4 2022 Jan 09, 2023	SELL	$112.33 - $116.76 $769,123 - $799,455	-6,847 Reduced 19.15%	28,901 $3.32 Million
Q3 2022 Oct 12, 2022	SELL	$113.35 - $121.3 $248,236 - $265,647	-2,190 Reduced 5.77%	35,748 $4.09 Million
Q2 2022 Jul 07, 2022	SELL	$116.23 - $121.42 $68,110 - $71,152	-586 Reduced 1.52%	37,938 $4.53 Million
Q1 2022 Apr 08, 2022	SELL	$121.42 - $128.17 $96,164 - $101,510	-792 Reduced 2.01%	38,524 $4.7 Million
Q4 2021 Jan 10, 2022	SELL	$128.19 - $130.42 $15,254 - $15,519	-119 Reduced 0.3%	39,316 $5.06 Million
Q3 2021 Oct 08, 2021	SELL	$129.96 - $131.96 $553,889 - $562,413	-4,262 Reduced 9.75%	39,435 $5.13 Million
Q2 2021 Jul 06, 2021	SELL	$129.78 - $131.28 $699,643 - $707,730	-5,391 Reduced 10.98%	43,697 $5.7 Million
Q1 2021 Apr 07, 2021	SELL	$129.89 - $133.02 $1.52 Million - $1.56 Million	-11,705 Reduced 19.25%	49,088 $6.38 Million
Q4 2020 Jan 07, 2021	SELL	$132.44 - $133.52 $58,935 - $59,416	-445 Reduced 0.73%	60,793 $8.08 Million
Q3 2020 Oct 05, 2020	SELL	$133.35 - $134.1 $148,551 - $149,387	-1,114 Reduced 1.79%	61,238 $8.18 Million
Q2 2020 Jul 06, 2020	SELL	$132.55 - $133.72 $93,050 - $93,871	-702 Reduced 1.11%	62,352 $8.34 Million
Q1 2020 Apr 03, 2020	SELL	$125.97 - $133.34 $51,269 - $54,269	-407 Reduced 0.64%	63,054 $8.41 Million
Q4 2019 Jan 06, 2020	BUY	$125.41 - $127.8 $77,377 - $78,852	617 Added 0.98%	63,461 $7.98 Million
Q3 2019 Oct 09, 2019	SELL	$125.52 - $127.0 $82,341 - $83,312	-656 Reduced 1.03%	62,844 $7.97 Million
Q2 2019 Jul 03, 2019	BUY	N/A	63,500 New	63,500 $7.99 Million

Others Institutions Holding IEI

# of Institutions

901

Shares Held

120M

Call Options Held

920K

Put Options Held

933K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 Barclays 3 7 Yr Treas Transaction History