Summit Financial, LLC Ishares Russell 1000 Val ETF Transaction History

Summit Financial, LLC

$6 Billion
Q3 2025

A detailed history of Summit Financial, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Summit Financial, LLC holds 61,831 shares of IWD stock, worth $12.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

61,831

Previous 59,301 4.27%

Holding current value

$12.7 Million

Previous $11.5 Million 9.29%

% of portfolio

0.21%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$192.76 - $203.86 $487,682 - $515,765	2,530 Added 4.27%	61,831 $12.6 Million
Q2 2025 Aug 13, 2025	SELL	$166.82 - $194.23 $159,813 - $186,072	-958 Reduced 1.59%	59,301 $11.5 Million
Q1 2025 May 14, 2025	BUY	$182.82 - $196.21 $924,155 - $991,841	5,055 Added 9.16%	60,259 $11.3 Million
Q4 2024 Feb 12, 2025	BUY	$183.23 - $199.79 $1.34 Million - $1.46 Million	7,311 Added 15.27%	55,204 $10.2 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $52,874 - $57,889	305 Added 0.64%	47,893 $9.09 Million

Q2 2024 Jul 31, 2024	BUY	$169.4 - $179.05 $2.61 Million - $2.76 Million	15,431 Added 47.99%	47,588 $8.3 Million
Q1 2024 Apr 24, 2024	BUY	$161.84 - $179.11 $347,794 - $384,907	2,149 Added 7.16%	32,157 $5.76 Million
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $122,280 - $141,010	-851 Reduced 2.76%	30,008 $4.96 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $43,849 - $47,268	289 Added 0.95%	30,859 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $16,191 - $17,203	109 Added 0.36%	30,570 $4.82 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $36,009 - $40,066	-248 Reduced 0.81%	30,461 $4.64 Million
Q4 2022 Feb 07, 2023	SELL	$136.78 - $158.99 $155,518 - $180,771	-1,137 Reduced 3.57%	30,709 $4.66 Million
Q3 2022 Nov 15, 2022	BUY	$135.99 - $161.15 $13,327 - $15,792	98 Added 0.31%	31,846 $4.33 Billion
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $1.29 Million - $1.54 Million	9,129 Added 40.36%	31,748 $0
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $677,787 - $735,409	4,313 Added 23.56%	22,619 $0
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $1.47 Million - $1.57 Million	9,347 Added 104.33%	18,306 $0
Q3 2021 Nov 08, 2021	BUY	$154.62 - $164.07 $202,706 - $215,095	1,311 Added 17.14%	8,959 $0
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $1.17 Million - $1.24 Million	7,648 New	7,648 $0

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Summit Financial, LLC Ishares Russell 1000 Val ETF Transaction History