Summit Partners Public Asset Management, LLC Ishares Russell2000 Val ETF Transaction History
Summit Partners Public Asset Management, LLC
- $4.13 Billion
- Q4 2024
A detailed history of Summit Partners Public Asset Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 100,000 shares of IWN stock, worth $15.5 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$15.5 Million% of portfolio
0.57%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IWN
# of Institutions
1,147Shares Held
60.4MCall Options Held
540KPut Options Held
149K-
Bank Of America Corp Charlotte, NC6.72MShares$1.04 Billion0.09% of portfolio
-
Morgan Stanley New York, NY5.48MShares$852 Million0.06% of portfolio
-
Tiaa Trust, National Association Charlotte, NC2.74MShares$425 Million1.36% of portfolio
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Jones Financial Companies Lllp2.73MShares$424 Million0.43% of portfolio
-
Tiaa, Fsb St. Louis, MO2.5MShares$388 Million1.27% of portfolio