Summit X, LLC Ishares Russell 1000 Gr ETF Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Summit X, LLC holds 3,439 shares of IWF stock, worth $1.19 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,439

Previous 3,514 2.13%

Holding current value

$1.19 Million

Previous $1.18 Million 5.83%

% of portfolio

0.29%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $23,711 - $27,549	-75 Reduced 2.13%	3,439 $1.25 Million
Q1 2024 May 08, 2024	SELL	$294.43 - $339.01 $82,734 - $95,261	-281 Reduced 7.4%	3,514 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$256.94 - $304.21 $79,394 - $94,000	-309 Reduced 7.53%	3,795 $1.15 Million
Q3 2023 Nov 03, 2023	SELL	$263.8 - $285.38 $150,102 - $162,381	-569 Reduced 12.18%	4,104 $1.09 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $112,954 - $129,884	-472 Reduced 9.17%	4,673 $1.29 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $5.81 Million - $6.77 Million	-27,698 Reduced 84.33%	5,145 $1.26 Million
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $1.69 Million - $1.9 Million	8,147 Added 32.99%	32,843 $7.04 Million
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $1.72 Million - $2.1 Million	-8,152 Reduced 24.82%	24,696 $5.2 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $252,089 - $340,135	1,201 Added 3.79%	32,848 $7.18 Million
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $292,984 - $365,642	-1,188 Reduced 3.62%	31,647 $8.77 Million
Q4 2021 Jan 19, 2022	BUY	$270.99 - $309.52 $246,600 - $281,663	910 Added 2.85%	32,835 $10 Million
Q3 2021 Oct 19, 2021	BUY	$272.07 - $292.68 $1.02 Million - $1.09 Million	3,731 Added 13.23%	31,925 $8.74 Million
Q2 2021 Jul 16, 2021	BUY	$244.58 - $272.16 $1.34 Million - $1.49 Million	5,490 Added 24.18%	28,194 $7.67 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $490,215 - $542,744	2,131 Added 10.36%	22,704 $5.52 Million
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $3.48 Million - $4 Million	16,582 Added 415.48%	20,573 $4.96 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $113,864 - $136,790	585 Added 17.18%	3,991 $2.17 Million
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $56,337 - $82,300	-428 Reduced 11.16%	3,406 $512,000
Q4 2019 Jan 23, 2020	BUY	$155.29 - $176.84 $155 - $176	1 Added 0.03%	3,834 $674,000
Q3 2019 Oct 15, 2019	BUY	$158.47 - $162.55 $45,639 - $46,814	288 Added 8.12%	3,833 $611,000
Q2 2019 Aug 13, 2019	SELL	N/A	-59 Reduced 1.64%	3,545 $556,000
Q1 2019 May 13, 2019	BUY	N/A	1 Added 0.03%	3,604 $547,000
Q4 2018 Feb 13, 2019	BUY	N/A	261 Added 7.81%	3,603 $472,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,225 Added 57.86%	3,342 $521,000
Q2 2018 Sep 24, 2018	BUY	N/A	1,397 Added 194.03%	2,117 $305,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,282 Reduced 64.04%	720 $305,000
Q1 2018 May 23, 2018	BUY	N/A	2,002 New	2,002 $273,000

Others Institutions Holding IWF

# of Institutions

2,143

Shares Held

202M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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