Summit Trail Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$101.11 - $126.58 $616,164 - $771,378	6,094 Added 14.9%	47,000 $4.95 Million
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $107,958 - $126,994	906 Added 2.27%	40,906 $5.12 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $5.22 Million - $5.74 Million	40,000 New	40,000 $5.55 Million
Q1 2021 May 17, 2021	SELL	$113.22 - $134.41 $312,713 - $371,240	-2,762 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$82.72 - $94.57 $228,472 - $261,202	2,762 New	2,762 $273,000
Q3 2020 Nov 16, 2020	SELL	$82.72 - $94.57 $111,506 - $127,480	-1,348 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$62.95 - $90.62 $308,580 - $444,219	-4,902 Reduced 78.43%	1,348 $229,000
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $373,312 - $624,187	6,250 New	6,250 $862,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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