Summit X, LLC Ishares Russell 2000 ETF Transaction History

Summit X, LLC

$383 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $220,445 - $279,638	-1,345 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $74,692 - $87,874	-390 Reduced 22.48%	1,345 $275,000
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $99,060 - $113,275	467 Added 36.83%	1,735 $386,000
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $55,473 - $60,624	262 Added 26.04%	1,268 $343,000
Q2 2021 Jul 16, 2021	SELL	$211.85 - $232.89 $9,533 - $10,480	-45 Reduced 4.28%	1,006 $232,000

Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $159,057 - $192,693	-822 Reduced 43.89%	1,051 $231,000
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $26,631 - $34,849	175 Added 10.31%	1,873 $369,000
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $236,140 - $269,065	1,698 New	1,698 $2.55 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $150,765 - $180,393	-1,140 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $143,503 - $189,616	1,140 New	1,140 $364,000

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.31 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.84 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$3.98 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.3 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$1.98 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.