Summit Financial, LLC Ishares Russell 2000 ETF Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Summit Financial, LLC holds 88,243 shares of IWM stock, worth $18.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

88,243

Previous 83,539 5.63%

Holding current value

$18.9 Million

Previous $18.5 Million 5.67%

% of portfolio

0.69%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$216.13 - $242.4 $1.02 Million - $1.14 Million	4,704 Added 5.63%	88,243 $19.5 Million
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $2.26 Million - $2.53 Million	11,251 Added 15.56%	83,539 $18.5 Million
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $11.6 Million - $12.6 Million	59,960 Added 486.37%	72,288 $14.7 Million
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $504,585 - $560,028	-2,663 Reduced 17.76%	12,328 $2.59 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $1.2 Million - $1.52 Million	7,403 Added 97.56%	14,991 $3.01 Million
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $37,661 - $42,921	-216 Reduced 2.77%	7,588 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $32,035 - $35,330	188 Added 2.47%	7,804 $1.46 Million
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $11,406 - $13,287	-67 Reduced 0.87%	7,616 $1.36 Million
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $127,276 - $143,482	763 Added 11.03%	7,683 $1.34 Million
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $12,148 - $14,879	74 Added 1.08%	6,920 $1.14 Billion
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $983 - $1,247	6 Added 0.09%	6,846 $1.16 Million
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $221,014 - $260,019	-1,154 Reduced 14.44%	6,840 $1.4 Million
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $52,605 - $60,154	248 Added 3.2%	7,994 $1.78 Million
Q3 2021 Nov 08, 2021	BUY	$211.73 - $231.39 $64,577 - $70,573	305 Added 4.1%	7,746 $1.69 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $457,172 - $502,576	2,158 Added 40.85%	7,441 $1.71 Million
Q1 2021 May 03, 2021	SELL	$193.5 - $234.42 $2,515 - $3,047	-13 Reduced 0.25%	5,283 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $94,047 - $123,068	618 Added 13.21%	5,296 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $10,985 - $16,074	-105 Reduced 2.2%	4,678 $669,000
Q1 2020 May 04, 2020	BUY	$99.9 - $169.53 $26,773 - $45,434	268 Added 5.94%	4,783 $547,000
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $661,266 - $752,560	4,515 New	4,515 $748,000
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $651,825 - $710,550	-4,500 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $4,521 - $4,982	-31 Reduced 0.68%	4,500 $0
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $4,099 - $4,905	31 Added 0.69%	4,531 $0
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $566,460 - $748,485	4,500 New	4,500 $602,000

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Summit Financial, LLC Ishares Russell 2000 ETF Transaction History