Summit X, LLC Ishares Russell Mid Cap Growth Transaction History

Summit X, LLC

$438 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$96.94 - $112.05 $217,727 - $251,664	-2,246 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $43,443 - $52,599	502 Added 28.78%	2,246 $231,000
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $8,990 - $10,184	113 Added 6.93%	1,744 $864,000
Q2 2020 Aug 13, 2020	BUY	$57.59 - $81.27 $93,929 - $132,551	1,631 New	1,631 $258,000
Q1 2020 May 13, 2020	SELL	$52.32 - $81.58 $92,554 - $144,315	-1,769 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$70.16 - $72.24 $52,620 - $54,179	-750 Reduced 29.77%	1,769 $250,000
Q2 2018 Sep 24, 2018	BUY	N/A	1,884 Added 296.69%	2,519 $319,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,754 Reduced 81.26%	635 $319,000
Q1 2018 May 23, 2018	BUY	N/A	169 Added 5.25%	3,389 $418,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,220	3,220 $348,000

Others Institutions Holding IWP

# of Institutions

1,073

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

Tiaa, Fsb St. Louis, MO

11.2M
Shares

$1.33 Billion
3.93% of portfolio
Morgan Stanley New York, NY

10.8M
Shares

$1.28 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

6.25M
Shares

$738 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

5.09M
Shares

$601 Million
0.14% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.27M
Shares

$505 Million
1.46% of portfolio

About ISHARES RUSSELL MID-CAP GROWTH

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