Summit X, LLC Ishares Russell Mid Cap ETF Transaction History

Summit X, LLC

$460 Million
Q1 2025

A detailed history of Summit X, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Summit X, LLC holds 2,578 shares of IWR stock, worth $229,338. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,578

Previous 2,548 1.18%

Holding current value

$229,338

Previous $225,000 2.67%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$82.81 - $92.93 $2,484 - $2,787	30 Added 1.18%	2,578 $219,000
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $1,356 - $1,513	-18 Reduced 0.7%	2,548 $214,000
Q4 2023 Feb 08, 2024	BUY	$64.84 - $78.27 $166,379 - $200,840	2,566 New	2,566 $199,000
Q1 2022 May 05, 2022	SELL	$72.29 - $82.89 $174,797 - $200,428	-2,418 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$78.41 - $85.28 $189,595 - $206,207	2,418 New	2,418 $201,000
Q1 2021 May 10, 2021	SELL	$67.45 - $75.68 $196,819 - $220,834	-2,918 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$57.75 - $68.61 $3,522 - $4,185	61 Added 2.14%	2,918 $200,000
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $152,763 - $171,962	2,857 New	2,857 $344,000
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $578,395 - $973,577	-15,713 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$54.12 - $59.69 $3,571 - $3,939	66 Added 0.42%	15,713 $941,000
Q3 2019 Oct 15, 2019	SELL	$53.6 - $57.42 $1,768 - $1,894	-33 Reduced 0.21%	15,647 $873,000
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $27,473 - $29,345	523 Added 3.45%	15,680 $866,000
Q1 2019 May 13, 2019	BUY	$45.53 - $54.18 $690,098 - $821,206	15,157 New	15,157 $820,000

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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