Summit Trail Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 18,137 shares of IWB stock, worth $5.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,137
Previous 18,135 0.01%
Holding current value
$5.4 Million
Previous $4.76 Million 9.84%
% of portfolio
0.14%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$257.46 - $288.1 $514 - $576
2 Added 0.01%
18,137 $5.22 Million
Q4 2023

Feb 06, 2024
BUY
$225.16 - $263.17 $675 - $789
3 Added 0.02%
18,135 $4.76 Million
Q3 2023

Oct 30, 2023
SELL
$234.05 - $252.17 $26,447 - $28,495
-113 Reduced 0.62%
18,132 $4.26 Million
Q2 2023

Jul 25, 2023
SELL
$221.85 - $243.74 $2.96 Million - $3.25 Million
-13,329 Reduced 42.22%
18,245 $4.45 Million
Q1 2023

May 04, 2023
SELL
$208.78 - $230.55 $303,983 - $335,680
-1,456 Reduced 4.41%
31,574 $7.11 Million
Q4 2022

Feb 07, 2023
SELL
$205.85 - $224.49 $2.99 Million - $3.26 Million
-14,506 Reduced 30.52%
33,030 $6.95 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-13,821 Reduced 22.53%
47,536 $9.38 Million
Q2 2022

Aug 09, 2022
BUY
N/A
26,162 Added 74.33%
61,357 $12.7 Million
Q4 2021

Feb 11, 2022
BUY
N/A
35,195 New
35,195 $9.31 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-20,393 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
20,393 New
20,393 $2.89 Million
Q1 2018

May 21, 2018
SELL
N/A
-393 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
393
393 $58,000

Others Institutions Holding IWB

# of Institutions
1,294
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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