Summit Trail Advisors, LLC Ishares Russell 3000 ETF Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 15,063 shares of IWV stock, worth $4.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,063
Previous 15,063 -0.0%
Holding current value
$4.65 Million
Previous $4.12 Million 9.63%
% of portfolio
0.12%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
BUY
$234.36 - $274.87 $192,175 - $225,393
820 Added 5.76%
15,063 $4.12 Million
Q2 2023

Jul 25, 2023
BUY
$231.57 - $254.48 $3.3 Million - $3.62 Million
14,243 New
14,243 $3.62 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-937 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-1 Reduced 0.11%
937 $246,000
Q1 2018

May 21, 2018
BUY
N/A
938 New
938 $1,000

Others Institutions Holding IWV

# of Institutions
803
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

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