Summit Financial, LLC Ishares Tr Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Financial, LLC holds 16,527 shares of HYG stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,527

Previous 17,801 7.16%

Holding current value

$1.3 Million

Previous $1.37 Million 3.35%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $97,741 - $102,378	-1,274 Reduced 7.16%	16,527 $1.33 Million
Q2 2024 Jul 31, 2024	BUY	$75.68 - $77.45 $129,337 - $132,362	1,709 Added 10.62%	17,801 $1.37 Million
Q1 2024 Apr 24, 2024	BUY	$76.57 - $77.9 $253,599 - $258,004	3,312 Added 25.92%	16,092 $1.25 Million
Q4 2023 Feb 05, 2024	BUY	$71.78 - $77.94 $32,013 - $34,761	446 Added 3.62%	12,780 $989,000
Q3 2023 Nov 07, 2023	SELL	$73.48 - $75.65 $458,809 - $472,358	-6,244 Reduced 33.61%	12,334 $909,000
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $468,861 - $480,651	-6,373 Reduced 25.54%	18,578 $1.39 Million
Q1 2023 May 03, 2023	SELL	$73.04 - $77.2 $205,899 - $217,626	-2,819 Reduced 10.15%	24,951 $1.89 Million
Q4 2022 Feb 07, 2023	SELL	$71.24 - $76.11 $1.1 Million - $1.18 Million	-15,469 Reduced 35.78%	27,770 $2.04 Million
Q3 2022 Nov 15, 2022	SELL	$71.13 - $78.94 $148,234 - $164,510	-2,084 Reduced 4.6%	43,239 $3.09 Billion
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $238,598 - $269,508	3,264 Added 7.76%	45,323 $3.34 Million
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $240,709 - $261,779	3,010 Added 7.71%	42,059 $3.46 Million
Q4 2021 Feb 07, 2022	BUY	$85.37 - $87.5 $1.57 Million - $1.6 Million	18,333 Added 88.5%	39,049 $3.4 Million
Q3 2021 Nov 08, 2021	BUY	$86.98 - $88.14 $991,137 - $1 Million	11,395 Added 122.25%	20,716 $1.81 Million
Q2 2021 Aug 06, 2021	BUY	$86.61 - $88.04 $807,291 - $820,620	9,321 New	9,321 $820,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Summit Financial, LLC Ishares Tr Transaction History