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

Summit Trail Advisors, LLC

$5.73 Billion
Q2 2025

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 19,342 shares of IWY stock, worth $5.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,342

Holding current value

$5.28 Million

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$187.5 - $246.51 $3.63 Million - $4.77 Million	19,342 New	19,342 $4.77 Million
Q3 2024 Nov 12, 2024	BUY	$194.66 - $225.97 $69,104 - $80,219	355 Added 2.11%	17,154 $3.77 Million
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	$117.55 - $131.34 $82,402 - $92,069	-701 Reduced 11.79%	5,243 $631,000
Q3 2022 Nov 09, 2022	SELL	$119.49 - $146.95 $44,808 - $55,106	-375 Reduced 5.93%	5,944 $710,000
Q2 2022 Aug 09, 2022	SELL	$120.18 - $161.96 $281,221 - $378,986	-2,340 Reduced 27.02%	6,319 $791,000
Q1 2022 May 16, 2022	BUY	$141.01 - $175.1 $35,252 - $43,775	250 Added 2.97%	8,659 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$150.99 - $175.61 $64,170 - $74,634	425 Added 5.32%	8,409 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$136.12 - $150.82 $216,703 - $240,105	-1,592 Reduced 16.62%	7,984 $1.2 Million
Q1 2021 May 17, 2021	BUY	$127.24 - $139.47 $140,600 - $154,114	1,105 Added 13.04%	9,576 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$116.6 - $133.06 $285,670 - $325,997	-2,450 Reduced 22.43%	8,471 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$108.23 - $131.63 $1.18 Million - $1.44 Million	10,921 New	10,921 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$108.23 - $131.63 $1.23 Million - $1.49 Million	-11,325 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$80.54 - $107.61 $191,282 - $255,573	2,375 Added 26.54%	11,325 $1.21 Million
Q1 2020 May 15, 2020	BUY	$73.46 - $106.09 $657,467 - $949,505	8,950 New	8,950 $754,000

Others Institutions Holding IWY

# of Institutions

632

Shares Held

52.8M

Call Options Held

6.8K

Put Options Held

4.8K

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About ISHARES TR RUSSELL 200 GROWTH

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