Summit Trail Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,036 shares of IVW stock, worth $296,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,036

Holding current value

$296,070

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $240,785 - $283,289	3,036 New	3,036 $280,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $1.19 Million - $1.47 Million	-17,383 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $591,367 - $685,349	-8,081 Reduced 31.73%	17,383 $1.45 Million
Q3 2021 Nov 16, 2021	SELL	$72.99 - $79.0 $304,587 - $329,667	-4,173 Reduced 14.08%	25,464 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $717,578 - $792,099	-10,879 Reduced 26.85%	29,637 $2.16 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $122,860 - $134,500	-2,000 Reduced 4.7%	40,516 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $2.23 Million - $2.65 Million	42,516 New	42,516 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $422,819 - $503,560	-8,066 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $291,505 - $424,674	8,066 New	8,066 $1.33 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Summit Trail Advisors, LLC Ishares S&P 500 Growth ETF Transaction History