Summit X, LLC Ishares Core S&P Mid Cap ETF Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Summit X, LLC holds 16,312 shares of IJH stock, worth $1.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,312

Previous 16,922 3.6%

Holding current value

$1.03 Million

Previous $990,000 2.63%

% of portfolio

0.24%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.32 - $62.65 $34,965 - $38,216	-610 Reduced 3.6%	16,312 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $10,100 - $10,881	-179 Reduced 1.05%	16,922 $990,000
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $768,261 - $3.84 Million	13,483 Added 372.66%	17,101 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $37,358 - $45,055	-161 Reduced 4.26%	3,618 $1 Million
Q3 2023 Nov 03, 2023	SELL	$246.15 - $272.4 $190,766 - $211,109	-775 Reduced 17.02%	3,779 $942,000
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $83,356 - $90,733	347 Added 8.25%	4,554 $1.19 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $4.02 Million - $4.6 Million	-16,947 Reduced 80.11%	4,207 $1.05 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $439,212 - $2.52 Million	9,817 Added 86.59%	21,154 $5.12 Million
Q3 2022 Nov 01, 2022	SELL	$43.85 - $263.28 $431,045 - $2.59 Million	-9,830 Reduced 46.44%	11,337 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $79,522 - $98,039	363 Added 1.74%	21,167 $4.77 Million
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $228,349 - $259,401	-909 Reduced 4.19%	20,804 $5.57 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $260,493 - $284,729	980 Added 4.73%	21,713 $6.16 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $547,755 - $591,757	2,136 Added 11.49%	20,733 $5.47 Million
Q2 2021 Jul 16, 2021	BUY	$260.21 - $276.38 $181,106 - $192,360	696 Added 3.89%	18,597 $4.97 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $581,817 - $688,848	2,571 Added 16.77%	17,901 $4.67 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $2.41 Million - $2.96 Million	12,843 Added 516.41%	15,330 $3.52 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $43,433 - $48,926	-249 Reduced 9.1%	2,487 $8.52 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $2,530 - $3,693	-19 Reduced 0.69%	2,736 $487,000
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $773,964 - $1.34 Million	-6,357 Reduced 69.77%	2,755 $396,000
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $55,548 - $61,641	299 Added 3.39%	9,112 $1.85 Million
Q3 2019 Oct 15, 2019	SELL	$183.17 - $198.52 $871,339 - $944,359	-4,757 Reduced 35.06%	8,813 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $8,332 - $9,108	-46 Reduced 0.34%	13,570 $2.65 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $135,474 - $160,908	-832 Reduced 5.76%	13,616 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $848,747 - $1.08 Million	-5,424 Reduced 27.29%	14,448 $2.35 Million
Q3 2018 Nov 01, 2018	BUY	$194.86 - $204.98 $149,847 - $157,629	769 Added 4.03%	19,872 $3.99 Million
Q2 2018 Sep 24, 2018	SELL	$183.17 - $200.64 $21.2 Million - $23.2 Million	-115,837 Reduced 85.84%	19,103 $3.74 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $21.5 Million - $23.6 Million	117,445 Added 671.31%	134,940 $3.74 Million
Q1 2018 May 23, 2018	BUY	$179.89 - $199.21 $430,836 - $477,107	2,395 Added 15.86%	17,495 $3.3 Million
Q4 2017 Jan 23, 2018	BUY	$180.58 - $190.73 $675,549 - $713,520	3,741 Added 32.93%	15,100 $2.87 Million
Q3 2017 Oct 17, 2017	BUY	$176.74 - $178.9 $638,738 - $646,544	3,614 Added 46.66%	11,359 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,745	7,745 $1.36 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account