Summit Financial Group, Inc. Ishares S&P 500 Growth ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 19,856 shares of IVW stock, worth $1.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

19,856

Previous 20,586 3.55%

Holding current value

$1.9 Million

Previous $1.55 Million 8.41%

% of portfolio

0.6%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$72.87 - $85.14 $53,195 - $62,152	-730 Reduced 3.55%	19,856 $1.68 Million
Q2 2023 Jul 13, 2023	SELL	$63.21 - $70.48 $5,056 - $5,638	-80 Reduced 0.39%	20,586 $1.45 Million
Q1 2023 Apr 11, 2023	SELL	$57.25 - $63.89 $3,148 - $3,513	-55 Reduced 0.27%	20,666 $1.32 Million
Q4 2022 Jan 09, 2023	SELL	$56.73 - $63.56 $1,418 - $1,589	-25 Reduced 0.12%	20,721 $1.21 Million
Q3 2022 Oct 12, 2022	SELL	$57.85 - $71.43 $4,917 - $6,071	-85 Reduced 0.41%	20,746 $1.2 Million
Q2 2022 Jul 07, 2022	SELL	$58.13 - $77.8 $3,778 - $5,057	-65 Reduced 0.31%	20,831 $1.26 Million
Q1 2022 Apr 08, 2022	SELL	$68.33 - $84.32 $17,765 - $21,923	-260 Reduced 1.23%	20,896 $1.6 Million
Q3 2021 Oct 08, 2021	SELL	$72.99 - $79.0 $14,233 - $15,405	-195 Reduced 0.91%	21,156 $1.56 Million
Q2 2021 Jul 06, 2021	SELL	$65.96 - $72.81 $52,438 - $57,883	-795 Reduced 3.59%	21,351 $1.55 Million
Q1 2021 Apr 07, 2021	SELL	$61.43 - $67.25 $224,219 - $245,462	-3,650 Reduced 14.15%	22,146 $1.44 Million
Q4 2020 Jan 07, 2021	BUY	$56.17 - $63.82 $1.09 Million - $1.23 Million	19,347 Added 300.0%	25,796 $1.65 Million
Q3 2020 Oct 05, 2020	SELL	$52.42 - $62.43 $8,911 - $10,613	-170 Reduced 2.57%	6,449 $1.49 Million
Q1 2020 Apr 03, 2020	SELL	$36.14 - $52.65 $2,710 - $3,948	-75 Reduced 1.12%	6,619 $1.09 Million
Q4 2019 Jan 06, 2020	SELL	$43.72 - $48.62 $6,864 - $7,633	-157 Reduced 2.29%	6,694 $1.3 Million
Q3 2019 Oct 09, 2019	SELL	$43.49 - $46.27 $28,920 - $30,769	-665 Reduced 8.85%	6,851 $1.23 Million
Q2 2019 Jul 03, 2019	BUY	$41.95 - $45.26 $315,296 - $340,174	7,516 New	7,516 $1.35 Million

Others Institutions Holding IVW

# of Institutions

1,785

Shares Held

428M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Summit Financial Group, Inc. Ishares S&P 500 Growth ETF Transaction History