Summit X, LLC Ishares Global Information Tec Transaction History

Summit X, LLC

$437 Million
Q4 2024

A detailed history of Summit X, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Summit X, LLC holds 3,638 shares of IXN stock, worth $321,417. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,638

Previous 3,917 7.12%

Holding current value

$321,417

Previous $323,000 4.64%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$80.67 - $87.84 $22,506 - $24,507	-279 Reduced 7.12%	3,638 $308,000
Q2 2024 Aug 13, 2024	SELL	$68.72 - $84.8 $6,665 - $8,225	-97 Reduced 2.42%	3,917 $324,000
Q1 2024 May 08, 2024	SELL	$65.15 - $75.6 $1,759 - $2,041	-27 Reduced 0.67%	4,014 $300,000
Q4 2023 Feb 08, 2024	SELL	$56.54 - $68.43 $9,102 - $11,017	-161 Reduced 3.83%	4,041 $275,000
Q2 2023 Aug 09, 2023	SELL	$51.78 - $62.58 $34,744 - $41,991	-671 Reduced 13.77%	4,202 $261,000
Q1 2023 May 10, 2023	SELL	$43.97 - $54.36 $256,520 - $317,136	-5,834 Reduced 54.49%	4,873 $264,000
Q4 2022 Feb 02, 2023	BUY	$41.56 - $49.22 $10,265 - $12,157	247 Added 2.36%	10,707 $479,000
Q3 2022 Nov 01, 2022	SELL	$42.18 - $53.88 $10,418 - $13,308	-247 Reduced 2.31%	10,460 $453,000
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $810,560 - $1.07 Million	-18,174 Reduced 62.93%	10,707 $489,000
Q1 2022 May 05, 2022	SELL	$51.69 - $65.08 $402,510 - $506,777	-7,787 Reduced 21.24%	28,881 $1.67 Million
Q4 2021 Jan 19, 2022	SELL	$55.78 - $65.48 $841,106 - $987,372	-15,079 Reduced 29.14%	36,668 $2.38 Million
Q3 2021 Oct 19, 2021	BUY	$56.11 - $60.64 $2.58 Million - $2.79 Million	45,962 Added 794.5%	51,747 $2.94 Million
Q2 2021 Jul 16, 2021	SELL	$50.33 - $56.35 $181,640 - $203,367	-3,609 Reduced 38.42%	5,785 $1.94 Million
Q1 2021 May 10, 2021	SELL	$48.57 - $53.88 $28,122 - $31,196	-579 Reduced 5.81%	9,394 $2.9 Million
Q4 2020 Jan 29, 2021	SELL	$41.76 - $50.01 $116,844 - $139,927	-2,798 Reduced 21.91%	9,973 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $11,774 - $14,073	299 Added 2.4%	12,771 $199 Million
Q2 2020 Aug 13, 2020	SELL	$28.79 - $39.26 $12,696 - $17,313	-441 Reduced 3.42%	12,472 $2.94 Million
Q1 2020 May 13, 2020	SELL	$26.71 - $38.65 $58,628 - $84,836	-2,195 Reduced 14.53%	12,913 $2.36 Million
Q4 2019 Jan 23, 2020	SELL	$29.92 - $35.2 $18,490 - $21,753	-618 Reduced 3.93%	15,108 $3.18 Million
Q3 2019 Oct 15, 2019	SELL	$28.78 - $31.43 $4,259 - $4,651	-148 Reduced 0.93%	15,726 $2.93 Million
Q2 2019 Aug 13, 2019	BUY	$27.25 - $30.24 $432,566 - $480,029	15,874 New	15,874 $2.87 Million
Q1 2019 May 13, 2019	SELL	$22.86 - $28.9 $263,232 - $332,783	-11,515 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$22.46 - $29.39 $101,878 - $133,313	-4,536 Reduced 28.26%	11,515 $1.66 Million
Q3 2018 Nov 01, 2018	SELL	$27.23 - $29.58 $46,890 - $50,936	-1,722 Reduced 9.69%	16,051 $2.81 Million
Q2 2018 Sep 24, 2018	SELL	$25.7 - $28.81 $531,270 - $595,560	-20,672 Reduced 53.77%	17,773 $2.92 Million
Q2 2018 Aug 13, 2018	BUY	$25.7 - $28.81 $514,334 - $576,574	20,013 Added 108.58%	38,445 $2.92 Million
Q1 2018 May 23, 2018	BUY	$24.81 - $28.3 $383,562 - $437,518	15,460 Added 520.19%	18,432 $2.92 Million
Q4 2017 Jan 23, 2018	SELL	$23.79 - $26.33 $5,305 - $5,871	-223 Reduced 6.98%	2,972 $457,000
Q3 2017 Oct 17, 2017	BUY	$23.29 - $23.73 $11,808 - $12,031	507 Added 18.86%	3,195 $457,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,688	2,688 $350,000

Others Institutions Holding IXN

# of Institutions

494

Shares Held

32.9M

Call Options Held

5.2K

Put Options Held

18K

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