Summit Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Summit Financial, LLC holds 20,466 shares of IWO stock, worth $6.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,466

Previous 19,470 5.12%

Holding current value

$6.07 Million

Previous $5.53 Million 6.53%

% of portfolio

0.21%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$278.19 - $315.36 $277,077 - $314,098	996 Added 5.12%	20,466 $5.89 Million
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $99,739 - $112,724	389 Added 2.04%	19,470 $5.53 Million
Q2 2024 Jul 31, 2024	BUY	$245.29 - $268.7 $3.06 Million - $3.35 Million	12,463 Added 188.32%	19,081 $5.01 Million
Q1 2024 Apr 24, 2024	BUY	$239.5 - $270.8 $214,113 - $242,095	894 Added 15.62%	6,618 $1.79 Million
Q4 2023 Feb 05, 2024	BUY	$204.07 - $257.57 $143,053 - $180,556	701 Added 13.96%	5,724 $1.44 Million
Q3 2023 Nov 07, 2023	BUY	$221.24 - $254.04 $153,319 - $176,049	693 Added 16.0%	5,023 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $62,862 - $69,400	-286 Reduced 6.2%	4,330 $1.05 Million
Q1 2023 May 03, 2023	BUY	$212.51 - $245.01 $11,688 - $13,475	55 Added 1.21%	4,616 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$205.84 - $231.03 $5,351 - $6,006	-26 Reduced 0.57%	4,561 $978,000
Q3 2022 Nov 15, 2022	BUY	$202.93 - $248.43 $374,405 - $458,353	1,845 Added 67.29%	4,587 $948 Million
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $103,120 - $138,660	531 Added 24.02%	2,742 $565,000
Q1 2022 May 10, 2022	BUY	$234.1 - $296.68 $23,410 - $29,668	100 Added 4.74%	2,211 $565,000
Q4 2021 Feb 07, 2022	BUY	$280.02 - $327.35 $41,442 - $48,447	148 Added 7.54%	2,111 $618,000
Q3 2021 Nov 08, 2021	BUY	$284.4 - $314.06 $68,540 - $75,688	241 Added 14.0%	1,963 $576,000
Q2 2021 Aug 06, 2021	BUY	$278.74 - $313.3 $167,801 - $188,606	602 Added 53.75%	1,722 $536,000
Q2 2020 Aug 12, 2020	SELL	$145.61 - $213.67 $463,331 - $679,897	-3,182 Reduced 73.97%	1,120 $231,000
Q4 2019 Feb 11, 2020	BUY	$186.63 - $216.19 $195,588 - $226,567	1,048 Added 32.21%	4,302 $921,000
Q3 2019 Nov 04, 2019	SELL	$189.94 - $205.08 $199,057 - $214,923	-1,048 Reduced 24.36%	3,254 $627,000
Q4 2018 Feb 08, 2019	BUY	$156.33 - $211.73 $672,531 - $910,862	4,302 New	4,302 $722,000

Others Institutions Holding IWO

# of Institutions

1,158

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Summit Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History