A detailed history of Summit Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Summit Financial Group, Inc. holds 8,915 shares of IEZ stock, worth $172,594. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,915
Previous 9,135 2.41%
Holding current value
$172,594
Previous $200,000 5.0%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

SELL
$19.85 - $23.65 $4,367 - $5,203
-220 Reduced 2.41%
8,915 $210,000
Q4 2023

Jan 12, 2024

SELL
$20.39 - $24.27 $212,157 - $252,529
-10,405 Reduced 53.25%
9,135 $200,000
Q3 2023

Oct 17, 2023

SELL
$20.14 - $25.39 $216,505 - $272,942
-10,750 Reduced 35.49%
19,540 $469,000
Q2 2023

Jul 13, 2023

SELL
$17.22 - $20.49 $52,865 - $62,904
-3,070 Reduced 9.2%
30,290 $609,000
Q1 2023

Apr 11, 2023

SELL
$17.87 - $23.07 $7,148 - $9,228
-400 Reduced 1.18%
33,360 $644,000
Q4 2022

Jan 09, 2023

BUY
$15.41 - $21.93 $23,962 - $34,101
1,555 Added 4.83%
33,760 $716,000
Q3 2022

Oct 12, 2022

BUY
$13.6 - $17.49 $26,792 - $34,455
1,970 Added 6.52%
32,205 $464,000
Q2 2022

Jul 07, 2022

BUY
$15.24 - $21.54 $460,781 - $651,261
30,235 New
30,235 $483,000
Q1 2022

Apr 08, 2022

SELL
$13.71 - $20.0 $199,754 - $291,400
-14,570 Closed
0 $0
Q3 2021

Oct 08, 2021

BUY
$11.77 - $15.94 $41,195 - $55,790
3,500 Added 31.62%
14,570 $199,000
Q2 2021

Jul 06, 2021

BUY
$12.23 - $17.07 $135,386 - $188,964
11,070 New
11,070 $170,000

Others Institutions Holding IEZ

About ISHARES TR


  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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