Summit Trail Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,584 shares of IWP stock, worth $468,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,584

Holding current value

$468,572

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $372,270 - $421,442	3,584 New	3,584 $420,000
Q2 2023 Jul 25, 2023	SELL	$87.72 - $96.63 $43,860 - $48,315	-500 Reduced 16.42%	2,545 $245,000
Q1 2023 May 04, 2023	SELL	$82.89 - $94.68 $41,445 - $47,340	-500 Reduced 14.1%	3,045 $277,000
Q4 2022 Feb 07, 2023	BUY	$77.4 - $89.88 $19,350 - $22,470	250 Added 7.59%	3,545 $296,000
Q3 2022 Nov 09, 2022	BUY	$78.02 - $94.38 $257,075 - $310,982	3,295 New	3,295 $258,000
Q2 2022 Aug 09, 2022	SELL	$75.41 - $102.47 $212,807 - $289,170	-2,822 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $9,847 - $12,543	-110 Reduced 3.75%	2,822 $284,000
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $47,433 - $53,256	432 Added 17.28%	2,932 $338,000
Q3 2021 Nov 16, 2021	BUY	$109.39 - $119.47 $273,475 - $298,675	2,500 New	2,500 $280,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Summit Trail Advisors, LLC Ishares Russell Mid Cap Growth Transaction History