Summit Financial, LLC Ishares Russell 1000 Gr ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Summit Financial, LLC holds 34,888 shares of IWF stock, worth $13.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

34,888

Previous 31,727 9.96%

Holding current value

$13.8 Million

Previous $11.6 Million 13.25%

% of portfolio

0.52%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $1.05 Million - $1.21 Million	3,161 Added 9.96%	34,888 $13.1 Million
Q2 2024 Jul 31, 2024	BUY	$316.15 - $367.33 $4.41 Million - $5.12 Million	13,940 Added 78.37%	31,727 $11.6 Million
Q1 2024 Apr 24, 2024	BUY	$294.43 - $339.01 $391,297 - $450,544	1,329 Added 8.08%	17,787 $6 Million
Q4 2023 Feb 05, 2024	SELL	$256.94 - $304.21 $209,663 - $248,235	-816 Reduced 4.72%	16,458 $4.99 Million
Q3 2023 Nov 07, 2023	SELL	$263.8 - $285.38 $7,650 - $8,276	-29 Reduced 0.17%	17,274 $4.59 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $43,793 - $50,357	183 Added 1.07%	17,303 $4.76 Million
Q1 2023 May 03, 2023	BUY	$209.92 - $244.33 $24,350 - $28,342	116 Added 0.68%	17,120 $4.18 Million
Q4 2022 Feb 07, 2023	SELL	$207.03 - $232.89 $31,882 - $35,865	-154 Reduced 0.9%	17,004 $3.64 Million
Q3 2022 Nov 15, 2022	SELL	$210.4 - $257.47 $236,910 - $289,911	-1,126 Reduced 6.16%	17,158 $3.61 Billion
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $1.3 Million - $1.76 Million	6,200 Added 51.31%	18,284 $0
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $743,805 - $928,264	3,016 Added 33.26%	12,084 $0
Q4 2021 Feb 07, 2022	BUY	$270.99 - $309.52 $1.24 Million - $1.42 Million	4,590 Added 102.5%	9,068 $0
Q3 2021 Nov 08, 2021	BUY	$272.07 - $292.68 $405,928 - $436,678	1,492 Added 49.97%	4,478 $0
Q2 2021 Aug 06, 2021	BUY	$244.58 - $272.16 $730,315 - $812,669	2,986 New	2,986 $0

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Summit Financial, LLC Ishares Russell 1000 Gr ETF Transaction History