Summit Financial, LLC Ishares Russell2000 Val ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Summit Financial, LLC holds 11,896 shares of IWN stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,896

Previous 12,492 4.77%

Holding current value

$1.95 Million

Previous $1.9 Million 4.31%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $89,429 - $102,118	-596 Reduced 4.77%	11,896 $1.98 Million
Q2 2024 Jul 31, 2024	BUY	$146.03 - $158.93 $449,188 - $488,868	3,076 Added 32.67%	12,492 $1.9 Million
Q1 2024 Apr 24, 2024	SELL	$145.61 - $158.81 $66,834 - $72,893	-459 Reduced 4.65%	9,416 $1.5 Million
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $22,466 - $28,317	179 Added 1.85%	9,875 $1.53 Million
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $74,259 - $83,938	555 Added 6.07%	9,696 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $27,719 - $30,600	-215 Reduced 2.3%	9,141 $1.29 Million
Q1 2023 May 03, 2023	SELL	$130.78 - $156.96 $10,985 - $13,184	-84 Reduced 0.89%	9,356 $1.28 Million
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $122,915 - $140,063	936 Added 11.01%	9,440 $1.31 Million
Q3 2022 Nov 15, 2022	BUY	$128.93 - $159.38 $600,427 - $742,232	4,657 Added 121.06%	8,504 $1.1 Billion
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $12,371 - $14,969	-92 Reduced 2.34%	3,847 $523,000
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $64,735 - $72,421	-428 Reduced 9.8%	3,939 $635,000
Q4 2021 Feb 07, 2022	BUY	$157.31 - $176.88 $55,845 - $62,792	355 Added 8.85%	4,367 $725,000
Q3 2021 Nov 08, 2021	BUY	$152.99 - $167.43 $161,710 - $176,973	1,057 Added 35.77%	4,012 $642,000
Q2 2021 Aug 06, 2021	BUY	$156.91 - $173.97 $171,502 - $190,149	1,093 Added 58.7%	2,955 $489,000
Q1 2021 May 03, 2021	BUY	$130.0 - $169.53 $130 - $169	1 Added 0.05%	1,862 $296,000
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $187,774 - $246,210	1,861 New	1,861 $245,000
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $449,022 - $658,211	-6,032 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$71.79 - $129.5 $95,265 - $171,846	-1,327 Reduced 18.03%	6,032 $494,000
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $563,773 - $629,778	4,882 Added 197.09%	7,359 $946,000
Q3 2019 Nov 04, 2019	SELL	$110.84 - $123.96 $395,366 - $442,165	-3,567 Reduced 59.02%	2,477 $295,000
Q2 2019 Aug 01, 2019	SELL	$114.14 - $126.06 $119,276 - $131,732	-1,045 Reduced 14.74%	6,044 $0
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $14,469 - $16,983	-135 Reduced 1.87%	7,089 $0
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $737,136 - $952,990	7,224 New	7,224 $776,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Summit Financial, LLC Ishares Russell2000 Val ETF Transaction History