Summit Financial, LLC Ishares Core S&P U.S. Value Et Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Summit Financial, LLC holds 31,454 shares of IUSV stock, worth $2.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,454

Previous 32,018 1.76%

Holding current value

$2.98 Million

Previous $2.82 Million 6.45%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.56 - $95.49 $49,383 - $53,856	-564 Reduced 1.76%	31,454 $3 Million
Q2 2024 Jul 31, 2024	BUY	$85.39 - $90.42 $30,057 - $31,827	352 Added 1.11%	32,018 $2.82 Million
Q1 2024 Apr 24, 2024	SELL	$82.87 - $90.44 $9,447 - $10,310	-114 Reduced 0.36%	31,666 $2.86 Million
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $216,012 - $255,691	3,022 Added 10.51%	31,780 $2.68 Million
Q3 2023 Nov 07, 2023	BUY	$74.38 - $81.04 $214,214 - $233,395	2,880 Added 11.13%	28,758 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $142,611 - $153,624	1,963 Added 8.21%	25,878 $2.03 Million
Q1 2023 May 03, 2023	SELL	$70.21 - $77.86 $5,055 - $5,605	-72 Reduced 0.3%	23,915 $1.76 Million
Q4 2022 Feb 07, 2023	SELL	$63.23 - $73.93 $51,785 - $60,548	-819 Reduced 3.3%	23,987 $1.69 Million
Q3 2022 Nov 15, 2022	SELL	$62.61 - $73.64 $11,520 - $13,549	-184 Reduced 0.74%	24,806 $1.55 Billion
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $56,899 - $67,686	-877 Reduced 3.39%	24,990 $1.67 Million
Q1 2022 May 10, 2022	SELL	$71.81 - $77.49 $43,014 - $46,416	-599 Reduced 2.26%	25,867 $1.96 Million
Q4 2021 Feb 07, 2022	BUY	$71.13 - $76.45 $31,652 - $34,020	445 Added 1.71%	26,466 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$69.93 - $74.13 $17,622 - $18,680	252 Added 0.98%	26,021 $1.84 Million
Q2 2021 Aug 06, 2021	SELL	$69.41 - $73.87 $25,057 - $26,667	-361 Reduced 1.38%	25,769 $1.85 Million
Q1 2021 May 03, 2021	SELL	$61.28 - $69.6 $1,164 - $1,322	-19 Reduced 0.07%	26,130 $1.8 Million
Q4 2020 Feb 09, 2021	BUY	$53.17 - $62.19 $7,071 - $8,271	133 Added 0.51%	26,149 $1.63 Million
Q3 2020 Oct 22, 2020	BUY	$51.46 - $57.08 $19,194 - $21,290	373 Added 1.45%	26,016 $1.41 Million
Q2 2020 Aug 12, 2020	SELL	$44.04 - $57.88 $924,135 - $1.21 Million	-20,984 Reduced 45.0%	25,643 $1.34 Million
Q1 2020 May 04, 2020	BUY	$39.87 - $63.83 $192,173 - $307,660	4,820 Added 11.53%	46,627 $2.15 Million
Q4 2019 Feb 11, 2020	SELL	$55.95 - $63.08 $706,928 - $797,015	-12,635 Reduced 23.21%	41,807 $2.63 Million
Q3 2019 Nov 04, 2019	BUY	$54.3 - $58.65 $593,390 - $640,927	10,928 Added 25.11%	54,442 $3.15 Million
Q2 2019 Aug 01, 2019	BUY	$52.68 - $57.18 $440,088 - $477,681	8,354 Added 23.76%	43,514 $0
Q1 2019 May 14, 2019	BUY	$48.21 - $55.66 $164,588 - $190,023	3,414 Added 10.75%	35,160 $0
Q4 2018 Feb 08, 2019	BUY	$46.36 - $56.72 $1.47 Million - $1.8 Million	31,746 New	31,746 $1.56 Million

Others Institutions Holding IUSV

# of Institutions

734

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Ishares Core S&P U.S. Value Et Transaction History