Summit Trail Advisors, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,174 shares of IWR stock, worth $472,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,174

Previous 5,174 -0.0%

Holding current value

$472,593

Previous $419,000 8.83%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $157 - $167	2 Added 0.04%	5,174 $419,000
Q1 2024 Apr 23, 2024	BUY	$75.37 - $84.09 $150 - $168	2 Added 0.04%	5,172 $434,000
Q4 2023 Feb 06, 2024	BUY	$64.84 - $78.27 $453 - $547	7 Added 0.14%	5,170 $401,000
Q2 2023 Jul 25, 2023	BUY	$67.49 - $73.03 $134 - $146	2 Added 0.04%	5,163 $377,000
Q1 2023 May 04, 2023	SELL	$66.27 - $75.04 $57,654 - $65,284	-870 Reduced 14.43%	5,161 $360,000
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $248 - $287	4 Added 0.07%	6,031 $406,000
Q3 2022 Nov 09, 2022	BUY	$62.15 - $74.82 $248 - $299	4 Added 0.07%	6,027 $375,000
Q2 2022 Aug 09, 2022	SELL	$62.75 - $78.76 $18,260 - $22,919	-291 Reduced 4.61%	6,023 $389,000
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $61,735 - $70,788	854 Added 15.64%	6,314 $493,000
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $39,440 - $42,895	503 Added 10.15%	5,460 $453,000
Q3 2021 Nov 16, 2021	SELL	$76.44 - $82.59 $2.63 Million - $2.84 Million	-34,378 Reduced 87.4%	4,957 $388,000
Q1 2018 May 21, 2018	BUY	$49.67 - $55.0 $1.95 Million - $2.16 Million	39,335 New	39,335 $39,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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