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

Summit Trail Advisors, LLC

  • $3.76 Billion
  • Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 136,347 shares of IWF stock, worth $51.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
136,347
Previous 118,530 15.03%
Holding current value
$51.2 Million
Previous $40 Million 24.4%
% of portfolio
1.32%
Previous 1.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$316.15 - $367.33 $5.63 Million - $6.54 Million
17,817 Added 15.03%
136,347 $49.7 Million
Q1 2024

Apr 23, 2024
BUY
$294.43 - $339.01 $8 Million - $9.21 Million
27,169 Added 29.74%
118,530 $40 Million
Q4 2023

Feb 06, 2024
BUY
$256.94 - $304.21 $16.2 Million - $19.2 Million
63,083 Added 223.08%
91,361 $27.7 Million
Q3 2023

Oct 30, 2023
BUY
$263.8 - $285.38 $11,607 - $12,556
44 Added 0.16%
28,278 $7.52 Million
Q2 2023

Jul 25, 2023
SELL
$239.31 - $275.18 $1.51 Million - $1.74 Million
-6,327 Reduced 18.31%
28,234 $7.77 Million
Q1 2023

May 04, 2023
BUY
$209.92 - $244.33 $2.83 Million - $3.29 Million
13,473 Added 63.89%
34,561 $8.44 Million
Q4 2022

Feb 07, 2023
BUY
$207.03 - $232.89 $250,299 - $281,564
1,209 Added 6.08%
21,088 $4.52 Million
Q2 2022

Aug 09, 2022
BUY
$209.9 - $283.21 $1.9 Million - $2.56 Million
9,035 Added 83.32%
19,879 $4.35 Million
Q1 2022

May 16, 2022
BUY
$246.62 - $307.78 $80,151 - $100,028
325 Added 3.09%
10,844 $3.01 Million
Q4 2021

Feb 11, 2022
SELL
$270.99 - $309.52 $149,044 - $170,236
-550 Reduced 4.97%
10,519 $3.22 Million
Q3 2021

Nov 16, 2021
BUY
$272.07 - $292.68 $1.16 Million - $1.25 Million
4,279 Added 63.02%
11,069 $3.03 Million
Q2 2021

Aug 16, 2021
SELL
$244.58 - $272.16 $422,145 - $469,748
-1,726 Reduced 20.27%
6,790 $1.84 Million
Q3 2020

Nov 16, 2020
BUY
$194.64 - $233.83 $1.66 Million - $1.99 Million
8,516 New
8,516 $1.91 Million
Q3 2020

Nov 16, 2020
SELL
$194.64 - $233.83 $1.8 Million - $2.17 Million
-9,269 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$144.16 - $193.61 $138,105 - $185,478
-958 Reduced 9.37%
9,269 $1.78 Million
Q1 2020

May 15, 2020
BUY
$131.63 - $192.29 $1.35 Million - $1.97 Million
10,227 New
10,227 $1.54 Million
Q4 2019

Feb 13, 2020
SELL
$155.29 - $176.84 $508,574 - $579,151
-3,275 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$158.47 - $162.55 $8,398 - $8,615
-53 Reduced 1.59%
3,275 $523,000
Q2 2019

Aug 08, 2019
SELL
N/A
-270 Reduced 7.5%
3,328 $524,000
Q1 2019

May 16, 2019
SELL
N/A
-32,882 Reduced 90.14%
3,598 $545,000
Q1 2018

May 21, 2018
BUY
N/A
34,931 Added 2255.07%
36,480 $36,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,549
1,549 $209,000

Others Institutions Holding IWF

# of Institutions
2,147
Shares Held
203M
Call Options Held
396K
Put Options Held
84.5K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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