Summit Place Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History

Summit Place Financial Advisors, LLC

$164 Million
Q4 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 14,500 shares of IWM stock, worth $3.16 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

14,500

Previous 14,665 1.13%

Holding current value

$3.16 Million

Previous $3.24 Million 1.11%

% of portfolio

1.95%

Previous 1.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$216.13 - $242.4 $35,661 - $39,996	-165 Reduced 1.13%	14,500 $3.2 Million
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $84,566 - $94,556	-421 Reduced 2.79%	14,665 $3.24 Million
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $108,954 - $118,333	565 Added 3.89%	15,086 $3.06 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $144,952 - $160,879	-765 Reduced 5.0%	14,521 $3.05 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $287,922 - $363,555	-1,775 Reduced 10.4%	15,286 $3.07 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $135,129 - $154,000	-775 Reduced 4.35%	17,061 $3.02 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $8,520 - $9,396	50 Added 0.28%	17,836 $3.34 Million
Q1 2023 Apr 28, 2023	BUY	$170.25 - $198.32 $204,300 - $237,984	1,200 Added 7.24%	17,786 $3.17 Million
Q4 2022 Jan 26, 2023	SELL	$166.81 - $188.05 $846,560 - $954,353	-5,075 Reduced 23.43%	16,586 $0
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $683,768 - $837,456	4,165 Added 23.81%	21,661 $3.57 Million
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $831,792 - $1.06 Million	-5,075 Reduced 22.48%	17,496 $2.96 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $410,810 - $483,311	2,145 Added 10.5%	22,571 $4.63 Million
Q4 2021 Jan 25, 2022	BUY	$212.12 - $242.56 $55,151 - $63,065	260 Added 1.29%	20,426 $4.54 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $139,741 - $152,717	660 Added 3.38%	20,166 $4.41 Million
Q2 2021 Jul 23, 2021	BUY	$211.85 - $232.89 $370,737 - $407,557	1,750 Added 9.86%	19,506 $4.47 Million
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $711,112 - $861,493	3,675 Added 26.1%	17,756 $3.92 Million
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $1.25 Million - $1.64 Million	8,230 Added 140.66%	14,081 $2.76 Million
Q3 2020 Oct 28, 2020	BUY	$139.07 - $158.46 $813,698 - $927,149	5,851 New	5,851 $876,000

Others Institutions Holding IWM

# of Institutions

2,932

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

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Summit Place Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History