Summit Financial, LLC Ishares Tr Russell 1000 ETF Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Summit Financial, LLC holds 5,694 shares of IWB stock, worth $1.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,694

Previous 5,730 0.63%

Holding current value

$1.8 Million

Previous $1.8 Million 1.83%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$311.11 - $335.64 $11,199 - $12,083	-36 Reduced 0.63%	5,694 $1.83 Million
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $41,075 - $45,586	145 Added 2.6%	5,730 $1.8 Million
Q2 2024 Jul 31, 2024	BUY	$272.21 - $298.72 $1.06 Million - $1.16 Million	3,886 Added 228.72%	5,585 $1.66 Million
Q1 2024 Apr 24, 2024	SELL	$257.46 - $288.1 $648,284 - $725,435	-2,518 Reduced 59.71%	1,699 $489,000
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $12,867 - $14,136	-58 Reduced 1.36%	4,217 $1.03 Million
Q4 2022 Feb 07, 2023	SELL	$196.94 - $224.49 $9,256 - $10,551	-47 Reduced 1.09%	4,275 $899,000
Q3 2022 Nov 15, 2022	BUY	$197.33 - $237.63 $30,586 - $36,832	155 Added 3.72%	4,322 $853 Million
Q3 2021 Nov 08, 2021	SELL	$239.32 - $255.42 $16,034 - $17,113	-67 Reduced 1.58%	4,167 $0
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $17,665 - $18,884	-78 Reduced 1.81%	4,234 $0
Q2 2020 Aug 12, 2020	SELL	$135.3 - $179.75 $25,571 - $33,972	-189 Reduced 4.2%	4,312 $0
Q1 2020 May 04, 2020	BUY	$122.99 - $188.06 $23,983 - $36,671	195 Added 4.53%	4,501 $0
Q4 2019 Feb 11, 2020	SELL	$159.7 - $178.97 $4.52 Million - $5.07 Million	-28,311 Reduced 86.8%	4,306 $0
Q3 2019 Nov 04, 2019	BUY	$163.68 - $167.08 $3.53 Million - $3.6 Million	21,568 Added 195.2%	32,617 $0
Q2 2019 Aug 01, 2019	BUY	N/A	1,230 Added 12.53%	11,049 $0
Q1 2019 May 14, 2019	SELL	N/A	-585 Reduced 5.62%	9,819 $0
Q4 2018 Feb 08, 2019	BUY	N/A	10,404 New	10,404 $0

Others Institutions Holding IWB

# of Institutions

1,470

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Summit Financial, LLC Ishares Tr Russell 1000 ETF Transaction History