Summit X, LLC Ishares U.S. Treasury Bond ETF Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Summit X, LLC holds 34,654 shares of GOVT stock, worth $776,942. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,654

Previous 35,678 2.87%

Holding current value

$776,942

Previous $805,000 0.87%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.38 - $23.66 $22,917 - $24,227	-1,024 Reduced 2.87%	34,654 $812,000
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $15,174 - $15,606	-686 Reduced 1.89%	35,678 $805,000
Q1 2024 May 08, 2024	SELL	$22.51 - $23.08 $537,651 - $551,265	-23,885 Reduced 39.64%	36,364 $828,000
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $421,588 - $451,451	-19,518 Reduced 24.47%	60,249 $1.39 Million
Q3 2023 Nov 03, 2023	SELL	$21.99 - $23.01 $3.34 Million - $3.49 Million	-151,740 Reduced 65.54%	79,767 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$22.87 - $23.59 $139,644 - $144,040	-6,106 Reduced 2.57%	231,507 $5.3 Million
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $2.18 Million - $2.27 Million	96,712 Added 68.64%	237,613 $5.56 Million
Q4 2022 Feb 02, 2023	SELL	$22.18 - $23.3 $5.41 Million - $5.68 Million	-243,816 Reduced 63.38%	140,901 $3.2 Million
Q3 2022 Nov 01, 2022	BUY	$22.58 - $24.36 $5.51 Million - $5.94 Million	243,811 Added 173.03%	384,717 $8.75 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $88,557 - $94,415	3,804 Added 2.77%	140,906 $3.37 Million
Q1 2022 May 05, 2022	SELL	$24.71 - $26.22 $89,697 - $95,178	-3,630 Reduced 2.58%	137,102 $3.42 Million
Q4 2021 Jan 19, 2022	BUY	$26.24 - $26.74 $124,666 - $127,041	4,751 Added 3.49%	140,732 $3.76 Million
Q3 2021 Oct 19, 2021	SELL	$26.48 - $26.97 $203,366 - $207,129	-7,680 Reduced 5.35%	135,981 $3.62 Million
Q2 2021 Jul 16, 2021	BUY	$26.19 - $26.61 $40,123 - $40,766	1,532 Added 1.08%	143,661 $3.82 Million
Q1 2021 May 10, 2021	BUY	$26.12 - $27.38 $751,838 - $788,105	28,784 Added 25.4%	142,129 $3.73 Million
Q4 2020 Jan 29, 2021	SELL	$27.24 - $27.93 $2.47 Million - $2.53 Million	-90,521 Reduced 44.4%	113,345 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $146,243 - $148,659	5,253 Added 2.64%	203,866 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $3.23 Million - $3.31 Million	-117,167 Reduced 37.1%	198,613 $5.56 Million
Q1 2020 May 13, 2020	SELL	$25.99 - $28.27 $1.32 Million - $1.44 Million	-50,882 Reduced 13.88%	315,780 $8.85 Million
Q4 2019 Jan 23, 2020	BUY	$25.86 - $26.56 $2.22 Million - $2.28 Million	85,807 Added 30.55%	366,662 $9.52 Million
Q3 2019 Oct 15, 2019	BUY	$25.93 - $26.35 $521,141 - $529,582	20,098 Added 7.71%	280,855 $7.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	156,053 Added 149.04%	260,757 $6.71 Million
Q1 2019 May 13, 2019	BUY	N/A	66,523 Added 174.23%	104,704 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,386 Added 3.77%	38,181 $935,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,178 Added 6.29%	36,795 $885,000
Q2 2018 Sep 24, 2018	BUY	N/A	23,842 Added 221.27%	34,617 $842,000
Q2 2018 Aug 13, 2018	SELL	N/A	-17,885 Reduced 62.4%	10,775 $842,000
Q1 2018 May 23, 2018	BUY	N/A	28,660 New	28,660 $697,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

More about GOVT

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