Summit Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 65,079 shares of IJR stock, worth $6.84 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

65,079

Previous 67,079 2.98%

Holding current value

$6.84 Million

Previous $7.26 Million 0.95%

% of portfolio

2.58%

Previous 2.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$102.35 - $110.52 $204,700 - $221,040	-2,000 Reduced 2.98%	65,079 $7.19 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $3,679 - $4,624	42 Added 0.06%	67,079 $7.26 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $5,574 - $6,309	-60 Reduced 0.09%	67,037 $6.32 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $58,603 - $64,177	643 Added 0.97%	67,097 $6.69 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $1,107 - $1,292	12 Added 0.02%	66,454 $6.43 Million
Q4 2022 Jan 09, 2023	SELL	$89.09 - $102.13 $215,508 - $247,052	-2,419 Reduced 3.51%	66,442 $6.29 Million
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $83,645 - $102,346	961 Added 1.42%	68,861 $6 Million
Q2 2022 Jul 07, 2022	SELL	$89.03 - $109.02 $80,572 - $98,663	-905 Reduced 1.32%	67,900 $6.28 Million
Q1 2022 Apr 08, 2022	SELL	$102.32 - $116.69 $538,510 - $614,139	-5,263 Reduced 7.11%	68,805 $7.42 Million
Q4 2021 Jan 10, 2022	BUY	$108.26 - $120.32 $259,066 - $287,925	2,393 Added 3.34%	74,068 $8.48 Million
Q3 2021 Oct 08, 2021	SELL	$104.62 - $113.69 $66,015 - $71,738	-631 Reduced 0.87%	71,675 $7.83 Million
Q2 2021 Jul 06, 2021	SELL	$106.38 - $116.3 $116,592 - $127,464	-1,096 Reduced 1.49%	72,306 $8.17 Million
Q1 2021 Apr 07, 2021	SELL	$91.04 - $115.01 $119,262 - $150,663	-1,310 Reduced 1.75%	73,402 $7.97 Million
Q4 2020 Jan 07, 2021	SELL	$71.23 - $92.42 $214,259 - $277,999	-3,008 Reduced 3.87%	74,712 $6.87 Million
Q3 2020 Oct 05, 2020	SELL	$65.69 - $75.96 $80,667 - $93,278	-1,228 Reduced 1.56%	77,720 $5.46 Million
Q2 2020 Jul 06, 2020	SELL	$50.99 - $75.55 $30,390 - $45,027	-596 Reduced 0.75%	78,948 $5.39 Million
Q1 2020 Apr 03, 2020	SELL	$49.11 - $85.52 $3,683 - $6,414	-75 Reduced 0.09%	79,544 $4.46 Million
Q4 2019 Jan 06, 2020	BUY	$75.05 - $84.14 $24,241 - $27,177	323 Added 0.41%	79,619 $6.68 Million
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $138,607 - $151,901	1,883 Added 2.43%	79,296 $6.17 Million
Q2 2019 Jul 03, 2019	BUY	$73.17 - $81.37 $5.66 Million - $6.3 Million	77,413 New	77,413 $6.06 Million

Others Institutions Holding IJR

# of Institutions

2,831

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History