Summit Trail Advisors, LLC Ishares Russell 2000 ETF Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 73,700 shares of IWM stock, worth $16.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

73,700

Previous 63,402 16.24%

Holding current value

$16.4 Million

Previous $12.9 Million 26.56%

% of portfolio

0.41%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $2.07 Million - $2.31 Million	10,298 Added 16.24%	73,700 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $2.08 Million - $2.26 Million	10,788 Added 20.5%	63,402 $12.9 Million
Q1 2024 Apr 23, 2024	BUY	$189.48 - $210.3 $1.18 Million - $1.31 Million	6,234 Added 13.44%	52,614 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $1.18 Million - $1.49 Million	-7,268 Reduced 13.55%	46,380 $9.31 Million
Q3 2023 Oct 30, 2023	BUY	$174.36 - $198.71 $3,487 - $3,974	20 Added 0.04%	53,648 $9.48 Million
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $1.69 Million - $1.86 Million	-9,911 Reduced 15.6%	53,628 $10 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $2.73 Million - $3.18 Million	-16,052 Reduced 20.17%	63,539 $11.3 Million
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $5.44 Million - $6.13 Million	32,609 Added 69.41%	79,591 $13.9 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $432,259 - $529,417	2,633 Added 5.94%	46,982 $7.75 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $150,132 - $190,445	916 Added 2.11%	44,349 $7.51 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $1.08 Million - $1.28 Million	-5,661 Reduced 11.53%	43,433 $8.92 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1.22 Million - $1.4 Million	5,762 Added 13.3%	49,094 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $174,677 - $190,896	825 Added 1.94%	43,332 $9.48 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $201,893 - $221,944	953 Added 2.29%	42,507 $9.75 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $142,416 - $172,533	-736 Reduced 1.74%	41,554 $9.18 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $117,178 - $153,337	770 Added 1.85%	42,290 $8.29 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $5.77 Million - $6.58 Million	41,520 New	41,520 $7.06 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $6.85 Million - $7.81 Million	-49,258 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $2.15 Million - $3.15 Million	-20,596 Reduced 29.48%	49,258 $7.05 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $6.98 Million - $11.8 Million	69,854 New	69,854 $8 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $5.95 Million - $6.77 Million	-40,618 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $1.78 Million - $1.94 Million	12,262 Added 43.24%	40,618 $6.15 Million
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $1.79 Million - $1.97 Million	-12,267 Reduced 30.2%	28,356 $4.41 Million
Q1 2019 May 16, 2019	BUY	$132.25 - $158.24 $5.37 Million - $6.43 Million	40,623 New	40,623 $6.22 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $6.12 Million - $7.02 Million	-41,329 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$145.44 - $159.96 $379 Million - $417 Million	-2,608,078 Reduced 98.44%	41,329 $2.65 Million
Q1 2018 May 21, 2018	BUY	$145.44 - $159.96 $380 Million - $418 Million	2,612,880 Added 7153.28%	2,649,407 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $5.32 Million - $5.64 Million	36,527	36,527 $5.7 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

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.

Account

Summit Trail Advisors, LLC Ishares Russell 2000 ETF Transaction History