Summit Financial Group, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Summit Financial Group, Inc. holds 2,330 shares of IJT stock, worth $312,196. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,330

Previous 2,390 2.51%

Holding current value

$312,196

Previous $299,000 1.67%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$119.97 - $130.73 $7,198 - $7,843	-60 Reduced 2.51%	2,330 $304,000
Q2 2023 Jul 13, 2023	SELL	$104.35 - $114.93 $114,785 - $126,423	-1,100 Reduced 31.52%	2,390 $274,000
Q1 2023 Apr 11, 2023	SELL	$105.46 - $120.16 $74,876 - $85,313	-710 Reduced 16.9%	3,490 $383,000
Q2 2022 Jul 07, 2022	SELL	$101.11 - $126.58 $3,235 - $4,050	-32 Reduced 0.76%	4,200 $442,000
Q3 2021 Oct 08, 2021	SELL	$125.08 - $136.86 $5,503 - $6,021	-44 Reduced 1.03%	4,232 $550,000
Q2 2021 Jul 06, 2021	SELL	$122.71 - $133.56 $4,908 - $5,342	-40 Reduced 0.93%	4,276 $567,000
Q4 2020 Jan 07, 2021	BUY	$89.39 - $115.31 $187,093 - $241,343	2,093 Added 94.15%	4,316 $493,000
Q3 2020 Oct 05, 2020	SELL	$82.72 - $94.57 $3,805 - $4,350	-46 Reduced 2.03%	2,223 $392,000
Q2 2020 Jul 06, 2020	SELL	$62.95 - $90.62 $6,295 - $9,062	-100 Reduced 4.22%	2,269 $385,000
Q1 2020 Apr 03, 2020	BUY	$59.73 - $99.87 $358 - $599	6 Added 0.25%	2,369 $327,000
Q4 2019 Jan 06, 2020	SELL	$86.46 - $97.01 $4,755 - $5,335	-55 Reduced 2.27%	2,363 $457,000
Q3 2019 Oct 09, 2019	SELL	$86.64 - $92.93 $114,364 - $122,667	-1,320 Reduced 35.31%	2,418 $431,000
Q2 2019 Jul 03, 2019	BUY	$85.35 - $93.89 $319,038 - $350,960	3,738 New	3,738 $682,000

Others Institutions Holding IJT

# of Institutions

761

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 S&P Small Cap 600 Grow Transaction History