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 $2.68 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

23,119

Previous 23,524 1.72%

Holding current value

$2.68 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

775

Shares Held

95.3M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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