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 $4.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,154
Previous 16,799 2.11%
Holding current value
$4.09 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

About ISHARES TR RUSSELL 200 GROWTH


  • Ticker IWY
  • Sector ETFs
  • Industry ETFs
More about IWY
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