Summit Trail Advisors, LLC Ishares Russell 3000 ETF Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 15,077 shares of IWV stock, worth $5.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,077
Previous 15,063 0.09%
Holding current value
$5.25 Million
Previous $4.65 Million 5.96%
% of portfolio
0.12%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$294.75 - $326.73 $4,126 - $4,574
14 Added 0.09%
15,077 $4.93 Million
Q4 2023

Feb 06, 2024
BUY
$234.36 - $274.87 $192,175 - $225,393
820 Added 5.76%
15,063 $4.12 Million
Q2 2023

Jul 25, 2023
BUY
$231.57 - $254.48 $3.3 Million - $3.62 Million
14,243 New
14,243 $3.62 Million
Q2 2022

Aug 09, 2022
SELL
$210.65 - $265.31 $197,379 - $248,595
-937 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$242.02 - $279.09 $242 - $279
-1 Reduced 0.11%
937 $246,000
Q1 2018

May 21, 2018
BUY
N/A
938 New
938 $1,000

Others Institutions Holding IWV

# of Institutions
859
Shares Held
26.2M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email