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 9,772 shares of IXUS stock, worth $652,281. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,772

Previous 11,072 11.74%

Holding current value

$652,281

Previous $748,000 5.21%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.9 - $73.35 $84,370 - $95,354	-1,300 Reduced 11.74%	9,772 $709,000
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $110,474 - $118,908	1,697 Added 18.1%	11,072 $748,000
Q1 2024 May 08, 2024	SELL	$62.39 - $67.92 $16,658 - $18,134	-267 Reduced 2.77%	9,375 $636,000
Q4 2023 Feb 08, 2024	BUY	$57.18 - $64.93 $15,724 - $17,855	275 Added 2.94%	9,642 $626,000
Q3 2023 Nov 03, 2023	BUY	$59.72 - $65.1 $100,031 - $109,042	1,675 Added 21.78%	9,367 $561,000
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $22,099 - $23,170	-363 Reduced 4.51%	7,692 $481,000
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $120,972 - $131,887	-2,075 Reduced 20.48%	8,055 $499,000
Q4 2022 Feb 02, 2023	BUY	$50.56 - $60.03 $505 - $600	10 Added 0.1%	10,130 $586,000
Q3 2022 Nov 01, 2022	SELL	$50.92 - $60.43 $509 - $604	-10 Reduced 0.1%	10,120 $517,000
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $349,425 - $421,235	6,212 Added 158.55%	10,130 $579,000
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $13,108 - $15,378	213 Added 5.75%	3,918 $261,000
Q4 2021 Jan 19, 2022	BUY	$68.64 - $74.15 $19,562 - $21,132	285 Added 8.33%	3,705 $262,000
Q3 2021 Oct 19, 2021	BUY	$70.98 - $74.79 $11,427 - $12,041	161 Added 4.94%	3,420 $242,000
Q2 2021 Jul 16, 2021	BUY	$71.2 - $75.53 $9,825 - $10,423	138 Added 4.42%	3,259 $243,000
Q1 2021 May 10, 2021	SELL	$67.31 - $72.38 $8,413 - $9,047	-125 Reduced 3.85%	3,121 $220,000
Q4 2020 Jan 29, 2021	SELL	$57.1 - $67.59 $2,398 - $2,838	-42 Reduced 1.28%	3,246 $217,000
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $180,478 - $198,003	3,288 New	3,288 $233,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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