Summit X, LLC Ishares S&P 500 Growth ETF Transaction History

Summit X, LLC

$437 Million
Q4 2024

A detailed history of Summit X, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Summit X, LLC holds 11,124 shares of IVW stock, worth $1.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,124

Previous 11,355 2.03%

Holding current value

$1.15 Million

Previous $1.09 Million 3.86%

% of portfolio

0.26%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$94.43 - $105.47 $21,813 - $24,363	-231 Reduced 2.03%	11,124 $1.13 Million
Q3 2024 Nov 07, 2024	SELL	$84.77 - $97.13 $106,725 - $122,286	-1,259 Reduced 9.98%	11,355 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $231,426 - $272,278	2,918 Added 30.09%	12,614 $1.17 Million
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $24,848 - $29,032	341 Added 3.65%	9,696 $818,000
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $30,587 - $35,061	-465 Reduced 4.74%	9,355 $702,000
Q3 2023 Nov 03, 2023	SELL	$68.05 - $72.66 $13,473 - $14,386	-198 Reduced 1.98%	9,820 $671,000
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $158,657 - $176,904	2,510 Added 33.43%	10,018 $706,000
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $1,202 - $1,341	21 Added 0.28%	7,508 $479,000
Q4 2022 Feb 02, 2023	SELL	$56.73 - $63.56 $1,985 - $2,224	-35 Reduced 0.47%	7,487 $437,000
Q3 2022 Nov 01, 2022	BUY	$57.85 - $71.43 $2,024 - $2,500	35 Added 0.47%	7,522 $436,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $4,301 - $5,757	-74 Reduced 0.98%	7,487 $450,000
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $36,146 - $44,605	-529 Reduced 6.54%	7,561 $578,000
Q4 2021 Jan 19, 2022	SELL	$73.18 - $84.81 $37,175 - $43,083	-508 Reduced 5.91%	8,090 $677,000
Q3 2021 Oct 19, 2021	SELL	$72.99 - $79.0 $1,386 - $1,501	-19 Reduced 0.22%	8,598 $636,000
Q2 2021 Jul 16, 2021	BUY	$65.96 - $72.81 $57,319 - $63,271	869 Added 11.22%	8,617 $630,000
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $93,496 - $102,354	-1,522 Reduced 16.42%	7,748 $505,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $404,929 - $460,078	7,209 Added 349.78%	9,270 $591,000
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $2,254 - $2,684	43 Added 2.13%	2,061 $8.09 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $3,397 - $4,513	-86 Reduced 4.09%	2,018 $419,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $3,830 - $5,580	-106 Reduced 4.8%	2,104 $349,000
Q4 2019 Jan 23, 2020	SELL	$43.72 - $48.62 $2,054 - $2,285	-47 Reduced 2.08%	2,210 $429,000
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $5,740 - $6,107	-132 Reduced 5.53%	2,257 $407,000
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $1,426 - $1,538	34 Added 1.44%	2,389 $427,000
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $479,193 - $566,843	-13,082 Reduced 84.74%	2,355 $405,000
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $4,885 - $6,175	139 Added 0.91%	15,437 $2.33 Million
Q3 2018 Nov 01, 2018	BUY	$40.58 - $44.29 $26,945 - $29,408	664 Added 4.54%	15,298 $2.71 Million
Q2 2018 Sep 24, 2018	SELL	$37.83 - $42.01 $2.59 Million - $2.88 Million	-68,496 Reduced 82.4%	14,634 $2.36 Million
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $2.67 Million - $2.97 Million	70,692 Added 568.36%	83,130 $2.36 Million
Q1 2018 May 23, 2018	BUY	$37.4 - $41.49 $51,462 - $57,090	1,376 Added 12.44%	12,438 $1.91 Million
Q4 2017 Jan 23, 2018	BUY	$35.95 - $38.73 $53,385 - $57,514	1,485 Added 15.51%	11,062 $1.69 Million
Q3 2017 Oct 17, 2017	BUY	$35.46 - $35.85 $157,158 - $158,887	4,432 Added 86.14%	9,577 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,145	5,145 $718,000

Others Institutions Holding IVW

# of Institutions

1,999

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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