Summit Trail Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,668 shares of IWN stock, worth $266,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,668
Previous 1,668 -0.0%
Holding current value
$266,796
Previous $254,000 9.45%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$145.61 - $158.81 $15,143 - $16,516
-104 Reduced 5.87%
1,668 $264,000
Q4 2023

Feb 06, 2024
BUY
$125.51 - $158.2 $13,053 - $16,452
104 Added 6.24%
1,772 $275,000
Q2 2023

Jul 25, 2023
SELL
$128.93 - $142.33 $32,232 - $35,582
-250 Reduced 13.03%
1,668 $234,000
Q1 2023

May 04, 2023
SELL
$130.78 - $156.96 $98,085 - $117,720
-750 Reduced 28.11%
1,918 $262,000
Q4 2022

Feb 07, 2023
SELL
$131.32 - $149.64 $304,531 - $347,015
-2,319 Reduced 46.5%
2,668 $369,000
Q3 2022

Nov 09, 2022
BUY
$128.93 - $159.38 $226,401 - $279,871
1,756 Added 54.35%
4,987 $643,000
Q1 2022

May 16, 2022
SELL
$151.25 - $169.21 $34,031 - $38,072
-225 Reduced 6.51%
3,231 $521,000
Q4 2021

Feb 11, 2022
BUY
$157.31 - $176.88 $30,360 - $34,137
193 Added 5.91%
3,456 $574,000
Q3 2021

Nov 16, 2021
BUY
$152.99 - $167.43 $499,206 - $546,324
3,263 New
3,263 $523,000
Q1 2018

May 21, 2018
SELL
$118.48 - $130.86 $131,157 - $144,862
-1,107 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$121.05 - $128.04 $134,002 - $141,740
1,107
1,107 $139,000

Others Institutions Holding IWN

# of Institutions
1,054
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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