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

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 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 17,154 shares of IWY stock, worth $3.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,154
Previous 16,799 2.11%
Holding current value
$3.92 Million
Previous $3.6 Million 4.75%
% of portfolio
0.09%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
528
Shares Held
49.9M
Call Options Held
12.3K
Put Options Held
5.1K
View Full List

About ISHARES TR RUSSELL 200 GROWTH

IWY Quotes by TradingView
  • Ticker IWY
  • Sector ETFs
  • Industry ETFs
More about IWY
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email