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

Summit Wealth & Retirement Planning, Inc.

  • $269 Million
  • Q1 2024

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 67,914 shares of IWD stock, worth $12.2 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
67,914
Previous 68,284 0.54%
Holding current value
$12.2 Million
Previous $11.3 Million 7.81%
% of portfolio
4.53%
Previous 4.77%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $1.03 Million - $1.11 Million
6,954 Added 14.6%
54,586 $8.28 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-2,154 Reduced 4.33%
47,632 $6.48 Million
Q2 2022

Aug 02, 2022
BUY
N/A
4,226 Added 9.28%
49,786 $7.22 Million
Q1 2022

May 12, 2022
BUY
N/A
4,351 Added 10.56%
45,560 $7.56 Million
Q4 2021

Feb 03, 2022
BUY
N/A
1,902 Added 4.84%
41,209 $6.92 Million
Q3 2021

Nov 12, 2021
BUY
N/A
697 Added 1.81%
39,307 $6.15 Million
Q2 2021

Aug 13, 2021
BUY
N/A
781 Added 2.06%
38,610 $6.12 Million
Q1 2021

May 10, 2021
BUY
N/A
1,008 Added 2.74%
37,829 $5.73 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-875 Reduced 2.32%
36,821 $5.04 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-832 Reduced 2.16%
37,696 $4.45 Million
Q2 2020

Aug 13, 2020
BUY
N/A
4,577 Added 13.48%
38,528 $4.34 Million
Q1 2020

May 11, 2020
BUY
N/A
27,458 Added 422.89%
33,951 $3.37 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-332 Reduced 4.86%
6,493 $886,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,637
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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