Summit X, LLC Ishares Tr Russell 200 Growth Transaction History

Summit X, LLC

$460 Million
Q1 2025

A detailed history of Summit X, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Summit X, LLC holds 1,316 shares of IWY stock, worth $305,154. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,401 6.07%

Holding current value

$305,154

Previous $329,000 15.81%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$210.19 - $243.33 $17,866 - $20,683	-85 Reduced 6.07%	1,316 $277,000
Q4 2024 Feb 07, 2025	BUY	$216.72 - $244.71 $4,551 - $5,138	21 Added 1.52%	1,401 $329,000
Q3 2024 Nov 07, 2024	SELL	$194.66 - $225.97 $12,847 - $14,914	-66 Reduced 4.56%	1,380 $303,000
Q2 2024 Aug 13, 2024	BUY	$183.56 - $216.15 $12,298 - $14,482	67 Added 4.86%	1,446 $310,000
Q1 2024 May 08, 2024	SELL	$170.38 - $196.82 $17,889 - $20,666	-105 Reduced 7.08%	1,379 $269,000
Q4 2023 Feb 08, 2024	BUY	$149.01 - $175.92 $19,818 - $23,397	133 Added 9.84%	1,484 $260,000
Q3 2023 Nov 03, 2023	BUY	$152.69 - $164.44 $206,284 - $222,158	1,351 New	1,351 $207,000
Q4 2020 Jan 29, 2021	SELL	$116.6 - $133.06 $50,837 - $58,014	-436 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$108.23 - $131.63 $47,188 - $57,390	436 New	436 $607,000

Others Institutions Holding IWY

# of Institutions

595

Shares Held

51.9M

Call Options Held

4.7K

Put Options Held

6.5K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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