Summit Place Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History

Summit Place Financial Advisors, LLC

  • $162 Million
  • Q2 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 15,086 shares of IWM stock, worth $3.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
15,086
Previous 14,521 3.89%
Holding current value
$3.3 Million
Previous $3.05 Million 0.23%
% of portfolio
1.89%
Previous 1.89%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$192.84 - $209.44 $108,954 - $118,333
565 Added 3.89%
15,086 $3.06 Million
Q1 2024

Apr 30, 2024
SELL
$189.48 - $210.3 $144,952 - $160,879
-765 Reduced 5.0%
14,521 $3.05 Million
Q4 2023

Feb 07, 2024
SELL
$162.21 - $204.82 $287,922 - $363,555
-1,775 Reduced 10.4%
15,286 $3.07 Million
Q3 2023

Nov 08, 2023
SELL
$174.36 - $198.71 $135,129 - $154,000
-775 Reduced 4.35%
17,061 $3.02 Million
Q2 2023

Aug 04, 2023
BUY
$170.4 - $187.93 $8,520 - $9,396
50 Added 0.28%
17,836 $3.34 Million
Q1 2023

Apr 28, 2023
BUY
$170.25 - $198.32 $204,300 - $237,984
1,200 Added 7.24%
17,786 $3.17 Million
Q4 2022

Jan 26, 2023
SELL
$166.81 - $188.05 $846,560 - $954,353
-5,075 Reduced 23.43%
16,586 $0
Q3 2022

Oct 31, 2022
BUY
$164.17 - $201.07 $683,768 - $837,456
4,165 Added 23.81%
21,661 $3.57 Million
Q2 2022

Aug 04, 2022
SELL
$163.9 - $207.91 $831,792 - $1.06 Million
-5,075 Reduced 22.48%
17,496 $2.96 Million
Q1 2022

May 04, 2022
BUY
$191.52 - $225.32 $410,810 - $483,311
2,145 Added 10.5%
22,571 $4.63 Million
Q4 2021

Jan 25, 2022
BUY
$212.12 - $242.56 $55,151 - $63,065
260 Added 1.29%
20,426 $4.54 Million
Q3 2021

Nov 05, 2021
BUY
$211.73 - $231.39 $139,741 - $152,717
660 Added 3.38%
20,166 $4.41 Million
Q2 2021

Jul 23, 2021
BUY
$211.85 - $232.89 $370,737 - $407,557
1,750 Added 9.86%
19,506 $4.47 Million
Q1 2021

May 07, 2021
BUY
$193.5 - $234.42 $711,112 - $861,493
3,675 Added 26.1%
17,756 $3.92 Million
Q4 2020

Jan 27, 2021
BUY
$152.18 - $199.14 $1.25 Million - $1.64 Million
8,230 Added 140.66%
14,081 $2.76 Million
Q3 2020

Oct 28, 2020
BUY
$139.07 - $158.46 $813,698 - $927,149
5,851 New
5,851 $876,000

Others Institutions Holding IWM

# of Institutions
2,544
Shares Held
293M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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