Summit Financial, LLC Ishares S&P 100 ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Summit Financial, LLC holds 10,652 shares of OEF stock, worth $2.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,652

Previous 10,412 2.31%

Holding current value

$2.83 Million

Previous $2.75 Million 2.98%

% of portfolio

0.11%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $63,847 - $63,847	240 Added 2.31%	10,652 $2.83 Million
Q2 2024 Jul 31, 2024	SELL	$234.68 - $265.99 $938 - $1,063	-4 Reduced 0.04%	10,412 $2.75 Million
Q1 2024 Apr 24, 2024	SELL	$219.81 - $247.98 $9,451 - $10,663	-43 Reduced 0.41%	10,416 $2.58 Million
Q4 2023 Feb 05, 2024	SELL	$193.71 - $224.12 $1,549 - $1,792	-8 Reduced 0.08%	10,459 $2.34 Million
Q3 2023 Nov 07, 2023	BUY	$199.84 - $214.2 $19,184 - $20,563	96 Added 0.93%	10,467 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $1.92 Million - $2.15 Million	10,371 New	10,371 $2.15 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Summit Financial, LLC Ishares S&P 100 ETF Transaction History