Summit Trail Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 931 shares of IWO stock, worth $244,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares
931
Previous 1,110 16.13%
Holding current value
$244,415
Previous $279,000 9.68%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$239.5 - $270.8 $42,870 - $48,473
-179 Reduced 16.13%
931 $252,000
Q3 2023

Oct 30, 2023
SELL
$221.24 - $254.04 $2,212 - $2,540
-10 Reduced 0.89%
1,110 $248,000
Q2 2023

Jul 25, 2023
SELL
$219.8 - $242.66 $117,153 - $129,337
-533 Reduced 32.24%
1,120 $271,000
Q1 2023

May 04, 2023
SELL
$212.51 - $245.01 $78,203 - $90,163
-368 Reduced 18.21%
1,653 $374,000
Q4 2022

Feb 07, 2023
SELL
$209.1 - $231.03 $408,790 - $451,663
-1,955 Reduced 49.17%
2,021 $433,000
Q3 2022

Nov 09, 2022
SELL
$205.83 - $248.43 $10,291 - $12,421
-50 Reduced 1.24%
3,976 $821,000
Q2 2022

Aug 09, 2022
SELL
$194.2 - $261.13 $34,179 - $45,958
-176 Reduced 4.19%
4,026 $831,000
Q1 2022

May 16, 2022
BUY
$234.1 - $296.68 $6,086 - $7,713
26 Added 0.62%
4,202 $1.08 Million
Q3 2021

Nov 16, 2021
BUY
$284.4 - $314.06 $556,002 - $613,987
1,955 Added 88.02%
4,176 $1.23 Million
Q2 2021

Aug 16, 2021
SELL
$278.74 - $313.3 $56,584 - $63,599
-203 Reduced 8.37%
2,221 $692,000
Q1 2021

May 17, 2021
BUY
$282.5 - $336.63 $61,867 - $73,721
219 Added 9.93%
2,424 $729,000
Q4 2020

Feb 16, 2021
SELL
$223.17 - $294.86 $43,294 - $57,202
-194 Reduced 8.09%
2,205 $632,000
Q3 2020

Nov 16, 2020
BUY
$203.91 - $230.98 $489,180 - $554,121
2,399 New
2,399 $593,000
Q3 2020

Nov 16, 2020
SELL
$203.91 - $230.98 $610,710 - $691,785
-2,995 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$145.61 - $213.67 $215,357 - $316,017
-1,479 Reduced 33.06%
2,995 $620,000
Q1 2020

May 15, 2020
SELL
$135.58 - $225.25 $308,986 - $513,344
-2,279 Reduced 33.75%
4,474 $708,000
Q1 2018

May 21, 2018
BUY
$179.86 - $200.59 $924,840 - $1.03 Million
5,142 Added 319.18%
6,753 $7,000
Q4 2017

Feb 14, 2018
BUY
$177.13 - $188.2 $285,356 - $303,190
1,611
1,611 $307,000

Others Institutions Holding IWO

# of Institutions
999
Shares Held
33.4M
Call Options Held
196K
Put Options Held
68.4K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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