Summit X, LLC Ishares Russell Mid Cap ETF Transaction History

Summit X, LLC

  • $423 Million
  • Q3 2024

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 2,548 shares of IWR stock, worth $232,734. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,548
Previous 2,548 -0.0%
Holding current value
$232,734
Previous $206,000 8.74%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Summit X, LLC Portfolio

Follow Summit X, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email