Summit Trail Advisors, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 142,216 shares of IWF stock, worth $57 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

142,216

Previous 136,347 4.3%

Holding current value

$57 Million

Previous $49.7 Million 7.42%

% of portfolio

1.34%

Previous 1.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $1.95 Million - $2.25 Million	5,869 Added 4.3%	142,216 $53.4 Million
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

2,221

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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