Summit Wealth & Retirement Planning, Inc. Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 26,699 shares of IWM stock, worth $6.37 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

26,699

Previous 27,898 4.3%

Holding current value

$6.37 Million

Previous $5.66 Million 4.19%

% of portfolio

1.97%

Previous 2.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Summit Wealth & Retirement Planning, Inc. Ishares Russell 2000 ETF Transaction History