Summit Wealth & Retirement Planning, Inc. Ishares Russell 1000 Val ETF Transaction History

Summit Wealth & Retirement Planning, Inc.

$312 Million
Q1 2025

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 61,519 shares of IWD stock, worth $12.2 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

61,519

Previous 64,496 4.62%

Holding current value

$12.2 Million

Previous $11.9 Million 3.06%

% of portfolio

3.72%

Previous 3.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$182.82 - $196.21 $544,255 - $584,117	-2,977 Reduced 4.62%	61,519 $11.6 Million
Q4 2024 Jan 28, 2025	SELL	$183.23 - $199.79 $45,807 - $49,947	-250 Reduced 0.39%	64,496 $11.9 Million
Q3 2024 Nov 01, 2024	SELL	$173.36 - $189.8 $470,845 - $515,496	-2,716 Reduced 4.03%	64,746 $12.3 Million
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $76,568 - $80,930	-452 Reduced 0.67%	67,462 $11.8 Million
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $59,880 - $66,270	-370 Reduced 0.54%	67,914 $12.2 Million
Q4 2023 Feb 01, 2024	SELL	$143.69 - $165.7 $1.26 Million - $1.45 Million	-8,748 Reduced 11.36%	68,284 $11.3 Million
Q3 2023 Oct 25, 2023	BUY	$151.73 - $163.56 $211,511 - $228,002	1,394 Added 1.84%	77,032 $11.7 Million
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $787,017 - $836,183	5,298 Added 7.53%	75,638 $11.9 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $2.29 Million - $2.55 Million	15,754 Added 28.86%	70,340 $10.7 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $951,168 - $1.11 Million	6,954 Added 14.6%	54,586 $8.28 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $292,922 - $347,117	-2,154 Reduced 4.33%	47,632 $6.48 Million
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $595,823 - $711,700	4,226 Added 9.28%	49,786 $7.22 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $683,759 - $741,889	4,351 Added 10.56%	45,560 $7.56 Million
Q4 2021 Feb 03, 2022	BUY	$157.12 - $168.08 $298,842 - $319,688	1,902 Added 4.84%	41,209 $6.92 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $107,770 - $114,356	697 Added 1.81%	39,307 $6.15 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $119,383 - $126,834	781 Added 2.06%	38,610 $6.12 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $135,969 - $154,224	1,008 Added 2.74%	37,829 $5.73 Million
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $101,360 - $119,638	-875 Reduced 2.32%	36,821 $5.04 Million
Q3 2020 Nov 10, 2020	SELL	$111.27 - $124.26 $92,576 - $103,384	-832 Reduced 2.16%	37,696 $4.45 Million
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $432,618 - $572,765	4,577 Added 13.48%	38,528 $4.34 Million
Q1 2020 May 11, 2020	BUY	$85.17 - $138.52 $2.34 Million - $3.8 Million	27,458 Added 422.89%	33,951 $3.37 Million
Q4 2019 Feb 10, 2020	SELL	$123.85 - $136.67 $41,118 - $45,374	-332 Reduced 4.86%	6,493 $886,000
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $64,343 - $65,515	-503 Reduced 6.86%	6,825 $875,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,378 Reduced 15.83%	7,328 $932,000
Q1 2019 May 08, 2019	BUY	N/A	16 Added 0.18%	8,706 $1.08 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,690 New	8,690 $965,000

Others Institutions Holding IWD

# of Institutions

1,923

Shares Held

276M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Summit Wealth & Retirement Planning, Inc. Ishares Russell 1000 Val ETF Transaction History