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 $4.22 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

10,734

Previous 11,394 5.79%

Holding current value

$4.22 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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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