Summit X, LLC Ishares Russell 1000 Val ETF Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Summit X, LLC holds 6,109 shares of IWD stock, worth $1.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,109

Previous 6,741 9.38%

Holding current value

$1.11 Million

Previous $1.11 Million 1.71%

% of portfolio

0.29%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$161.84 - $179.11 $102,282 - $113,197	-632 Reduced 9.38%	6,109 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $191,538 - $220,878	-1,333 Reduced 16.51%	6,741 $1.11 Million
Q3 2023 Nov 03, 2023	SELL	$151.73 - $163.56 $257,030 - $277,070	-1,694 Reduced 17.34%	8,074 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $101,014 - $107,324	-680 Reduced 6.51%	9,768 $1.54 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $14.1 Million - $15.7 Million	-96,878 Reduced 90.27%	10,448 $1.59 Million

Q4 2022 Feb 02, 2023	BUY	$148.0 - $158.99 $8.96 Million - $9.63 Million	60,568 Added 129.54%	107,326 $16.3 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-60,587 Reduced 56.44%	46,758 $6.37 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,993 Added 1.89%	107,345 $15.6 Million
Q1 2022 May 05, 2022	SELL	N/A	-324 Reduced 0.31%	105,352 $17.5 Million
Q4 2021 Jan 19, 2022	BUY	N/A	1,737 Added 1.67%	105,676 $17.7 Million
Q3 2021 Oct 19, 2021	BUY	N/A	8,595 Added 9.01%	103,939 $16.3 Million
Q2 2021 Jul 16, 2021	BUY	N/A	1,948 Added 2.09%	95,344 $15.1 Million
Q1 2021 May 10, 2021	BUY	N/A	7,235 Added 8.4%	93,396 $14.2 Million
Q4 2020 Jan 29, 2021	BUY	N/A	82,808 Added 2469.67%	86,161 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	652 Added 24.14%	3,353 $827,000
Q3 2019 Oct 15, 2019	BUY	N/A	296 Added 12.31%	2,701 $346,000
Q3 2018 Nov 01, 2018	BUY	N/A	760 Added 46.2%	2,405 $304,000
Q2 2018 Sep 24, 2018	BUY	N/A	1,524 Added 1259.5%	1,645 $200,000
Q2 2018 Aug 13, 2018	BUY	N/A	121 New	121 $200,000

Others Institutions Holding IWD

# of Institutions

1,631

Shares Held

250M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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