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

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 10,319 shares of IWD stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,319
Previous 10,319 -0.0%
Holding current value
$1.8 Million
Previous $1.71 Million 8.39%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 30, 2023
BUY
$151.73 - $163.56 $11,228 - $12,103
74 Added 0.72%
10,319 $1.57 Million
Q2 2023

Jul 25, 2023
BUY
$148.55 - $157.83 $769,340 - $817,401
5,179 Added 102.23%
10,245 $1.62 Million
Q1 2023

May 04, 2023
SELL
$145.2 - $161.56 $106,576 - $118,585
-734 Reduced 12.66%
5,066 $771,000
Q4 2022

Feb 07, 2023
SELL
$148.0 - $158.99 $174,640 - $187,608
-1,180 Reduced 16.91%
5,800 $879,000
Q3 2022

Nov 09, 2022
SELL
N/A
-19,998 Reduced 74.13%
6,980 $949,000
Q4 2021

Feb 11, 2022
BUY
N/A
19,618 Added 266.55%
26,978 $4.53 Million
Q3 2021

Nov 16, 2021
BUY
N/A
3,679 Added 99.95%
7,360 $1.15 Million
Q1 2021

May 17, 2021
BUY
N/A
3 Added 0.08%
3,681 $558,000
Q3 2020

Nov 16, 2020
SELL
N/A
-3,678 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
3,678 New
3,678 $469,000
Q2 2020

Aug 13, 2020
SELL
N/A
-3,286 Reduced 47.19%
3,678 $414,000
Q1 2020

May 15, 2020
BUY
N/A
6,964 New
6,964 $691,000
Q4 2019

Feb 13, 2020
SELL
N/A
-5,840 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-96 Reduced 1.62%
5,840 $749,000
Q2 2019

Aug 08, 2019
SELL
N/A
-303 Reduced 4.86%
5,936 $755,000
Q1 2019

May 16, 2019
SELL
N/A
-28,278 Reduced 81.92%
6,239 $770,000
Q1 2018

May 21, 2018
BUY
N/A
29,798 Added 631.45%
34,517 $35,000
Q4 2017

Feb 14, 2018
BUY
N/A
4,719
4,719 $597,000

Others Institutions Holding IWD

# of Institutions
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email