Summit Trail Advisors, LLC Ishares Tr Russell 200 Growth Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 16,799 shares of IWY stock, worth $3.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,799
Previous 7,008 139.71%
Holding current value
$3.6 Million
Previous $1.23 Million 167.07%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Apr 23, 2024
BUY
$170.38 - $196.82 $1.67 Million - $1.93 Million
9,791 Added 139.71%
16,799 $3.28 Million
Q3 2023

Oct 30, 2023
SELL
$152.69 - $164.44 $41,684 - $44,892
-273 Reduced 3.75%
7,008 $1.08 Million
Q2 2023

Jul 25, 2023
BUY
$136.24 - $158.56 $136,240 - $158,560
1,000 Added 15.92%
7,281 $1.15 Million
Q1 2023

May 04, 2023
BUY
$117.74 - $138.93 $122,214 - $144,209
1,038 Added 19.8%
6,281 $872,000
Q4 2022

Feb 07, 2023
SELL
$117.64 - $131.34 $82,465 - $92,069
-701 Reduced 11.79%
5,243 $631,000
Q3 2022

Nov 09, 2022
SELL
N/A
-375 Reduced 5.93%
5,944 $710,000
Q2 2022

Aug 09, 2022
SELL
N/A
-2,340 Reduced 27.02%
6,319 $791,000
Q1 2022

May 16, 2022
BUY
N/A
250 Added 2.97%
8,659 $1.38 Million
Q4 2021

Feb 11, 2022
BUY
N/A
425 Added 5.32%
8,409 $1.46 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,592 Reduced 16.62%
7,984 $1.2 Million
Q1 2021

May 17, 2021
BUY
N/A
1,105 Added 13.04%
9,576 $1.29 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,450 Reduced 22.43%
8,471 $1.13 Million
Q3 2020

Nov 16, 2020
BUY
N/A
10,921 New
10,921 $1.36 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-11,325 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
N/A
2,375 Added 26.54%
11,325 $1.21 Million
Q1 2020

May 15, 2020
BUY
N/A
8,950 New
8,950 $754,000

Others Institutions Holding IWY

# of Institutions
463
Shares Held
51.1M
Call Options Held
2K
Put Options Held
1.2K
View Full List

About ISHARES TR RUSSELL 200 GROWTH

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