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

Summit Wealth & Retirement Planning, Inc.

$300 Million
Q3 2024

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 10,734 shares of IWF stock, worth $4.33 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

10,734

Previous 11,394 5.79%

Holding current value

$4.33 Million

Previous $4.15 Million 2.99%

% of portfolio

1.34%

Previous 1.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$332.02 - $382.76 $219,133 - $252,621	-660 Reduced 5.79%	10,734 $4.03 Million
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $58,803 - $68,323	-186 Reduced 1.61%	11,394 $4.15 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $11,188 - $12,882	-38 Reduced 0.33%	11,580 $3.9 Million
Q4 2023 Feb 01, 2024	SELL	$256.94 - $304.21 $181,913 - $215,380	-708 Reduced 5.74%	11,618 $3.52 Million
Q3 2023 Oct 25, 2023	BUY	$263.8 - $285.38 $31,656 - $34,245	120 Added 0.98%	12,326 $3.28 Million
Q2 2023 Jul 26, 2023	SELL	$239.31 - $275.18 $152,440 - $175,289	-637 Reduced 4.96%	12,206 $3.36 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $236,999 - $275,848	1,129 Added 9.64%	12,843 $3.14 Million
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $813,006 - $914,559	-3,927 Reduced 25.11%	11,714 $2.51 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $597,115 - $730,699	-2,838 Reduced 15.36%	15,641 $3.29 Million
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $918,522 - $1.24 Million	4,376 Added 31.03%	18,479 $4.04 Million
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $1.5 Million - $1.87 Million	6,090 Added 76.0%	14,103 $3.92 Million
Q4 2021 Feb 03, 2022	BUY	$270.99 - $309.52 $248,226 - $283,520	916 Added 12.91%	8,013 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $139,899 - $155,675	-572 Reduced 7.46%	7,097 $1.93 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $17,483 - $19,356	-76 Reduced 0.98%	7,669 $1.86 Million
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $129,939 - $149,575	620 Added 8.7%	7,745 $1.87 Million
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $123,401 - $148,248	-634 Reduced 8.17%	7,125 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $8,649 - $11,616	-60 Reduced 0.77%	7,759 $1.49 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $232,195 - $339,199	1,764 Added 29.13%	7,819 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$155.29 - $176.84 $40,530 - $46,155	-261 Reduced 4.13%	6,055 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $59,109 - $60,631	-373 Reduced 5.58%	6,316 $1.01 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-579 Reduced 7.97%	6,689 $1.05 Million
Q1 2019 May 08, 2019	BUY	N/A	5 Added 0.07%	7,268 $1.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	7,263 New	7,263 $951,000

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Wealth & Retirement Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth & Retirement Planning, Inc. with notifications on news.

Account

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