Summit Trail Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,668 shares of IWN stock, worth $294,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,668

Previous 1,668 -0.0%

Holding current value

$294,902

Previous $264,000 3.79%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$145.61 - $158.81 $15,143 - $16,516	-104 Reduced 5.87%	1,668 $264,000
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $13,053 - $16,452	104 Added 6.24%	1,772 $275,000
Q2 2023 Jul 25, 2023	SELL	$128.93 - $142.33 $32,232 - $35,582	-250 Reduced 13.03%	1,668 $234,000
Q1 2023 May 04, 2023	SELL	$130.78 - $156.96 $98,085 - $117,720	-750 Reduced 28.11%	1,918 $262,000
Q4 2022 Feb 07, 2023	SELL	$131.32 - $149.64 $304,531 - $347,015	-2,319 Reduced 46.5%	2,668 $369,000
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $226,401 - $279,871	1,756 Added 54.35%	4,987 $643,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $34,031 - $38,072	-225 Reduced 6.51%	3,231 $521,000
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $30,360 - $34,137	193 Added 5.91%	3,456 $574,000
Q3 2021 Nov 16, 2021	BUY	$152.99 - $167.43 $499,206 - $546,324	3,263 New	3,263 $523,000
Q1 2018 May 21, 2018	SELL	$118.48 - $130.86 $131,157 - $144,862	-1,107 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $134,002 - $141,740	1,107	1,107 $139,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Summit Trail Advisors, LLC Ishares Russell2000 Val ETF Transaction History