Summit Financial, LLC Ishares Russell Mid Cap Growth Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Summit Financial, LLC holds 20,745 shares of IWP stock, worth $2.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,745

Previous 28,878 28.16%

Holding current value

$2.71 Million

Previous $3.39 Million 22.38%

% of portfolio

0.09%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$116.4 - $138.52 $946,681 - $1.13 Million	-8,133 Reduced 28.16%	20,745 $2.63 Million
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $182,187 - $206,252	1,754 Added 6.47%	28,878 $3.39 Million
Q2 2024 Jul 31, 2024	BUY	$105.7 - $113.43 $2.03 Million - $2.18 Million	19,182 Added 241.53%	27,124 $2.99 Million
Q1 2024 Apr 24, 2024	BUY	$100.66 - $114.14 $58,785 - $66,657	584 Added 7.94%	7,942 $906,000
Q4 2023 Feb 05, 2024	BUY	$85.66 - $105.12 $13,362 - $16,398	156 Added 2.17%	7,358 $768,000
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $17,274 - $19,261	-192 Reduced 2.6%	7,202 $657,000
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $23,772 - $26,186	271 Added 3.8%	7,394 $714,000
Q1 2023 May 03, 2023	BUY	$82.89 - $94.68 $4,310 - $4,923	52 Added 0.74%	7,123 $648,000
Q4 2022 Feb 07, 2023	SELL	$77.4 - $89.88 $34,288 - $39,816	-443 Reduced 5.9%	7,071 $591,000
Q3 2022 Nov 15, 2022	BUY	$78.02 - $94.38 $138,797 - $167,902	1,779 Added 31.02%	7,514 $589 Million
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $127,442 - $173,174	-1,690 Reduced 22.76%	5,735 $0
Q1 2022 May 10, 2022	BUY	$89.52 - $114.03 $4,386 - $5,587	49 Added 0.66%	7,425 $0
Q4 2021 Feb 07, 2022	BUY	$109.8 - $123.28 $69,283 - $77,789	631 Added 9.36%	7,376 $0
Q3 2021 Nov 08, 2021	BUY	$109.39 - $119.47 $166,929 - $182,311	1,526 Added 29.24%	6,745 $0
Q2 2021 Aug 06, 2021	BUY	$99.98 - $113.73 $521,795 - $593,556	5,219 New	5,219 $0

Others Institutions Holding IWP

# of Institutions

1,216

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

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Summit Financial, LLC Ishares Russell Mid Cap Growth Transaction History