Summit Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 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 19,470 shares of IWO stock, worth $5.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,470

Previous 19,081 2.04%

Holding current value

$5.55 Million

Previous $5.01 Million 10.38%

% of portfolio

0.22%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History