Summit X, LLC Ishares Russell 1000 Val ETF Transaction History

Summit X, LLC

$423 Million
Q3 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 5,971 shares of IWD stock, worth $1.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,971

Previous 5,971 -0.0%

Holding current value

$1.16 Million

Previous $1.04 Million 8.84%

% of portfolio

0.27%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $23,377 - $24,708	-138 Reduced 2.26%	5,971 $1.04 Million
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	$136.78 - $158.99 $8.28 Million - $9.63 Million	60,568 Added 129.54%	107,326 $16.3 Million
Q3 2022 Nov 01, 2022	SELL	$135.99 - $161.15 $8.24 Million - $9.76 Million	-60,587 Reduced 56.44%	46,758 $6.37 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $280,993 - $335,641	1,993 Added 1.89%	107,345 $15.6 Million
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $50,916 - $55,245	-324 Reduced 0.31%	105,352 $17.5 Million
Q4 2021 Jan 19, 2022	BUY	$157.12 - $168.08 $272,917 - $291,954	1,737 Added 1.67%	105,676 $17.7 Million
Q3 2021 Oct 19, 2021	BUY	$154.62 - $164.07 $1.33 Million - $1.41 Million	8,595 Added 9.01%	103,939 $16.3 Million
Q2 2021 Jul 16, 2021	BUY	$152.86 - $162.4 $297,771 - $316,355	1,948 Added 2.09%	95,344 $15.1 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $975,929 - $1.11 Million	7,235 Added 8.4%	93,396 $14.2 Million
Q4 2020 Jan 29, 2021	BUY	$115.84 - $136.73 $9.59 Million - $11.3 Million	82,808 Added 2469.67%	86,161 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $72,548 - $81,017	652 Added 24.14%	3,353 $827,000
Q3 2019 Oct 15, 2019	BUY	$127.92 - $130.25 $37,864 - $38,554	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

1,733

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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