Ownership history in Summit X, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Summit X, LLC reported a position in ISHARES TR (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 59,367 | — | 0% | 0.98% | $5.2M | $87.45 |
| 2025 Q2 | ADDED | 59,367 | +13,414 | +29.2% | 0.98% | $5.2M | $85.39 |
| 2025 Q1 | REDUCED | 45,953 | -26,251 | -36.4% | 0.88% | $4.2M | $87.11 |
| 2024 Q4 | REDUCED | 72,204 | -10,880 | -13.1% | 1.40% | $6.3M | $83.01 |
| 2024 Q3 | REDUCED | 83,084 | -2,841 | -3.3% | 1.85% | $7.6M | $91.96 |
| 2024 Q2 | ADDED | 85,925 | +8,604 | +11.1% | 1.77% | $7.9M | $85.20 |
| 2024 Q1 | REDUCED | 77,321 | -7,533 | -8.9% | 1.87% | $7.3M | $86.95 |
| 2023 Q4 | ADDED | 84,854 | +2,374 | +2.9% | 2.39% | $8.4M | $90.29 |
| 2023 Q3 | ADDED | 82,480 | +38,279 | +86.6% | 2.32% | $7.3M | $79.94 |
| 2023 Q2 | REDUCED | 44,201 | -428 | -1.0% | 1.11% | $4.6M | $92.00 |
As of 2025 Q4 — sorted by position size