Summit X, LLC Ishares Tr International Divid Transaction History

Summit X, LLC

$437 Million
Q4 2024

A detailed history of Summit X, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Summit X, LLC holds 13,930 shares of IGRO stock, worth $1.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,930

Previous 14,150 1.55%

Holding current value

$1.01 Million

Previous $1.06 Million 10.33%

% of portfolio

0.22%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$67.76 - $74.48 $14,907 - $16,385	-220 Reduced 1.55%	13,930 $946,000
Q3 2024 Nov 07, 2024	SELL	$66.7 - $75.25 $79,639 - $89,848	-1,194 Reduced 7.78%	14,150 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$64.14 - $69.66 $85,498 - $92,856	1,333 Added 9.51%	15,344 $1.03 Million
Q1 2024 May 08, 2024	SELL	$63.4 - $67.89 $16,357 - $17,515	-258 Reduced 1.81%	14,011 $943,000
Q4 2023 Feb 08, 2024	BUY	$56.68 - $64.57 $86,833 - $98,921	1,532 Added 12.03%	14,269 $921,000
Q3 2023 Nov 03, 2023	SELL	$59.28 - $63.83 $64,911 - $69,893	-1,095 Reduced 7.92%	12,737 $755,000
Q2 2023 Aug 09, 2023	SELL	$60.28 - $63.23 $33,334 - $34,966	-553 Reduced 3.84%	13,832 $857,000
Q1 2023 May 10, 2023	BUY	$57.5 - $62.1 $827,137 - $893,308	14,385 New	14,385 $872,000

Others Institutions Holding IGRO

# of Institutions

195

Shares Held

11M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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