Summit X, LLC Ishares Tr Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit X, LLC holds 56,797 shares of IFRA stock, worth $2.65 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

56,797

Previous 59,919 5.21%

Holding current value

$2.65 Million

Previous $2.52 Million 5.71%

% of portfolio

0.63%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.55 - $46.97 $129,719 - $146,640	-3,122 Reduced 5.21%	56,797 $2.67 Million
Q2 2024 Aug 13, 2024	BUY	$41.22 - $44.87 $178,400 - $194,197	4,328 Added 7.79%	59,919 $2.52 Million
Q1 2024 May 08, 2024	BUY	$38.14 - $43.36 $94,015 - $106,882	2,465 Added 4.64%	55,591 $2.41 Million
Q4 2023 Feb 08, 2024	BUY	$34.58 - $40.63 $145,408 - $170,849	4,205 Added 8.6%	53,126 $2.14 Million
Q3 2023 Nov 03, 2023	BUY	$36.59 - $40.45 $101,171 - $111,844	2,765 Added 5.99%	48,921 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$35.99 - $39.08 $58,231 - $63,231	-1,618 Reduced 3.39%	46,156 $1.8 Million
Q1 2023 May 10, 2023	BUY	$35.21 - $39.8 $834,723 - $943,538	23,707 Added 98.5%	47,774 $1.78 Million
Q4 2022 Feb 02, 2023	BUY	$32.43 - $38.16 $64,568 - $75,976	1,991 Added 9.02%	24,067 $872,000
Q3 2022 Nov 01, 2022	SELL	$32.24 - $39.24 $64,189 - $78,126	-1,991 Reduced 8.27%	22,076 $711,000
Q2 2022 Aug 12, 2022	BUY	$32.87 - $39.92 $791,082 - $960,754	24,067 New	24,067 $812,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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