Summit Trail Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 14,801 shares of IWD stock, worth $3.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,801

Previous 14,396 2.81%

Holding current value

$3.03 Million

Previous $2.8 Million 7.76%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$192.76 - $203.86 $78,067 - $82,563	405 Added 2.81%	14,801 $3.01 Million
Q2 2025 Aug 14, 2025	BUY	$166.82 - $194.23 $2.4 Million - $2.8 Million	14,396 New	14,396 $2.8 Million
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $256,919 - $281,283	-1,482 Reduced 10.28%	12,929 $2.45 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $693,184 - $732,672	4,092 Added 39.66%	14,411 $2.51 Million
Q3 2023 Oct 30, 2023	BUY	$151.73 - $163.56 $11,228 - $12,103	74 Added 0.72%	10,319 $1.57 Million

Q2 2023 Jul 25, 2023	BUY	$148.55 - $157.83 $769,340 - $817,401	5,179 Added 102.23%	10,245 $1.62 Million
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $106,576 - $118,585	-734 Reduced 12.66%	5,066 $771,000
Q4 2022 Feb 07, 2023	SELL	$136.78 - $158.99 $161,400 - $187,608	-1,180 Reduced 16.91%	5,800 $879,000
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $2.72 Million - $3.22 Million	-19,998 Reduced 74.13%	6,980 $949,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $3.08 Million - $3.3 Million	19,618 Added 266.55%	26,978 $4.53 Million
Q3 2021 Nov 16, 2021	BUY	$154.62 - $164.07 $568,846 - $603,613	3,679 Added 99.95%	7,360 $1.15 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $404 - $459	3 Added 0.08%	3,681 $558,000
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $409,251 - $457,028	3,678 New	3,678 $469,000
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $409,251 - $457,028	-3,678 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $310,592 - $411,210	-3,286 Reduced 47.19%	3,678 $414,000
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $593,123 - $964,653	6,964 New	6,964 $691,000
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $723,284 - $798,152	-5,840 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $12,280 - $12,504	-96 Reduced 1.62%	5,840 $749,000
Q2 2019 Aug 08, 2019	SELL	N/A	-303 Reduced 4.86%	5,936 $755,000
Q1 2019 May 16, 2019	SELL	N/A	-28,278 Reduced 81.92%	6,239 $770,000
Q1 2018 May 21, 2018	BUY	N/A	29,798 Added 631.45%	34,517 $35,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,719	4,719 $597,000

Others Institutions Holding IWD

# of Institutions

1,996

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Summit Trail Advisors, LLC Ishares Russell 1000 Val ETF Transaction History