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

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 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 12,929 shares of IWD stock, worth $2.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,929
Previous 14,411 10.28%
Holding current value
$2.44 Million
Previous $2.51 Million 2.43%
% of portfolio
0.06%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$173.36 - $189.8 $256,919 - $281,283
-1,482 Reduced 10.28%
12,929 $2.45 Million
Q2 2024

Aug 13, 2024
BUY
$169.4 - $179.05 $693,184 - $732,672
4,092 Added 39.66%
14,411 $2.51 Million
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
$136.78 - $158.99 $161,400 - $187,608
-1,180 Reduced 16.91%
5,800 $879,000
Q3 2022

Nov 09, 2022
SELL
$135.99 - $161.15 $2.72 Million - $3.22 Million
-19,998 Reduced 74.13%
6,980 $949,000
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $3.08 Million - $3.3 Million
19,618 Added 266.55%
26,978 $4.53 Million
Q3 2021

Nov 16, 2021
BUY
$154.62 - $164.07 $568,846 - $603,613
3,679 Added 99.95%
7,360 $1.15 Million
Q1 2021

May 17, 2021
BUY
$134.89 - $153.0 $404 - $459
3 Added 0.08%
3,681 $558,000
Q3 2020

Nov 16, 2020
BUY
$111.27 - $124.26 $409,251 - $457,028
3,678 New
3,678 $469,000
Q3 2020

Nov 16, 2020
SELL
$111.27 - $124.26 $409,251 - $457,028
-3,678 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $310,592 - $411,210
-3,286 Reduced 47.19%
3,678 $414,000
Q1 2020

May 15, 2020
BUY
$85.17 - $138.52 $593,123 - $964,653
6,964 New
6,964 $691,000
Q4 2019

Feb 13, 2020
SELL
$123.85 - $136.67 $723,284 - $798,152
-5,840 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $12,280 - $12,504
-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
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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