Summit Wealth & Retirement Planning, Inc. Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 26,615 shares of IWM stock, worth $5.97 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

26,615

Previous 26,624 0.03%

Holding current value

$5.97 Million

Previous $5.88 Million 9.74%

% of portfolio

1.7%

Previous 1.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$198.1 - $229.79 $1,782 - $2,068	-9 Reduced 0.03%	26,615 $5.31 Million
Q4 2024 Jan 28, 2025	SELL	$216.13 - $242.4 $16,209 - $18,180	-75 Reduced 0.28%	26,624 $5.88 Million
Q3 2024 Nov 01, 2024	SELL	$200.87 - $224.6 $240,843 - $269,295	-1,199 Reduced 4.3%	26,699 $5.9 Million
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $37,796 - $41,050	-196 Reduced 0.7%	27,898 $5.66 Million
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $26,527 - $29,442	-140 Reduced 0.5%	28,094 $5.91 Million
Q4 2023 Feb 01, 2024	SELL	$162.21 - $204.82 $181,999 - $229,808	-1,122 Reduced 3.82%	28,234 $5.67 Million
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $87,877 - $100,149	504 Added 1.75%	29,356 $5.19 Million
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $168,014 - $185,298	-986 Reduced 3.3%	28,852 $5.4 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $608,303 - $708,597	3,573 Added 13.6%	29,838 $5.32 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $825,542 - $930,659	4,949 Added 23.22%	26,265 $4.58 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $950,872 - $1.16 Million	-5,792 Reduced 21.37%	21,316 $3.52 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $490,552 - $622,274	2,993 Added 12.41%	27,108 $4.59 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $1.08 Million - $1.27 Million	5,620 Added 30.39%	24,115 $4.95 Million
Q4 2021 Feb 03, 2022	SELL	$212.12 - $242.56 $184,120 - $210,542	-868 Reduced 4.48%	18,495 $4.11 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $423,460 - $462,780	2,000 Added 11.52%	19,363 $4.24 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $123,084 - $135,309	-581 Reduced 3.24%	17,363 $3.98 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $122,098 - $147,919	-631 Reduced 3.4%	17,944 $3.97 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $123,722 - $161,900	-813 Reduced 4.19%	18,575 $3.64 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $94,289 - $107,435	-678 Reduced 3.38%	19,388 $2.9 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $293,459 - $429,417	2,805 Added 16.25%	20,066 $2.87 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $1.46 Million - $2.48 Million	14,615 Added 552.34%	17,261 $1.98 Million
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $1,903 - $2,166	-13 Reduced 0.49%	2,646 $438,000
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $11,008 - $12,000	76 Added 2.94%	2,659 $402,000
Q2 2019 Aug 06, 2019	SELL	$145.86 - $160.71 $89,120 - $98,193	-611 Reduced 19.13%	2,583 $402,000
Q1 2019 May 08, 2019	BUY	$132.25 - $158.24 $396 - $474	3 Added 0.09%	3,194 $489,000
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $401,683 - $530,759	3,191 New	3,191 $427,000

Others Institutions Holding IWM

# of Institutions

2,896

Shares Held

314M

Call Options Held

232M

Put Options Held

544M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History