Summit Wealth Group, LLC Ishares Tr Transaction History

Summit Wealth Group, LLC

$347 Million
Q3 2024

A detailed history of Summit Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Wealth Group, LLC holds 2,384 shares of SHV stock, worth $262,406. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,384

Previous 2,963 19.54%

Holding current value

$262,406

Previous $327,000 19.27%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$110.05 - $110.63 $63,718 - $64,054	-579 Reduced 19.54%	2,384 $264,000
Q2 2024 Jul 31, 2024	BUY	$110.04 - $110.51 $326,048 - $327,441	2,963 New	2,963 $327,000
Q2 2023 Jul 26, 2023	SELL	$110.0 - $110.45 $115 Million - $115 Million	-1,041,628 Reduced 99.13%	9,117 $1.01 Million
Q1 2023 May 10, 2023	BUY	$109.94 - $110.5 $116 Million - $116 Million	1,050,745 New	1,050,745 $10,000
Q1 2021 May 11, 2021	SELL	$110.51 - $110.53 $5.91 Million - $5.91 Million	-53,484 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $1.01 Million - $1.02 Million	-9,172 Reduced 14.64%	53,484 $5.91 Million
Q3 2020 Nov 06, 2020	SELL	$110.7 - $110.74 $1.77 Million - $1.77 Million	-16,026 Reduced 20.37%	62,656 $6.94 Million
Q2 2020 Aug 06, 2020	SELL	$110.71 - $110.94 $788,698 - $790,336	-7,124 Reduced 8.3%	78,682 $8.71 Million
Q1 2020 May 12, 2020	BUY	$110.45 - $111.07 $454,833 - $457,386	4,118 Added 5.04%	85,806 $9.53 Million
Q4 2019 Feb 10, 2020	BUY	$110.39 - $110.72 $9.02 Million - $9.04 Million	81,688 New	81,688 $9.02 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Summit Wealth Group, LLC Ishares Tr Transaction History