Summit Financial, LLC Ishares S&P 500 Growth ETF Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Summit Financial, LLC holds 11,214 shares of IVW stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,214

Previous 9,047 23.95%

Holding current value

$1.13 Million

Previous $866,000 31.41%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.43 - $105.47 $204,629 - $228,553	2,167 Added 23.95%	11,214 $1.14 Million
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $344,081 - $394,250	4,059 Added 81.38%	9,047 $866,000
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $46,158 - $54,306	582 Added 13.21%	4,988 $461,000
Q1 2024 Apr 24, 2024	BUY	$72.87 - $85.14 $42,191 - $49,296	579 Added 15.13%	4,406 $372,000
Q4 2023 Feb 05, 2024	BUY	$65.78 - $75.4 $986 - $1,131	15 Added 0.39%	3,827 $287,000
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $1,905 - $2,034	28 Added 0.74%	3,812 $260,000
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $21,428 - $23,892	339 Added 9.84%	3,784 $266,000
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $6,068 - $6,772	-106 Reduced 2.99%	3,445 $220,000
Q4 2022 Feb 07, 2023	BUY	$56.73 - $63.56 $201,448 - $225,701	3,551 New	3,551 $207,000

Others Institutions Holding IVW

# of Institutions

2,003

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History