Summit X, LLC Ishares Russell Mid Cap ETF Transaction History

Summit X, LLC

  • $423 Million
  • Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Summit X, LLC holds 2,548 shares of IWR stock, worth $223,306. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,548
Previous 2,548 -0.0%
Holding current value
$223,306
Previous $206,000 8.74%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 08, 2024
SELL
$75.37 - $84.09 $1,356 - $1,513
-18 Reduced 0.7%
2,548 $214,000
Q4 2023

Feb 08, 2024
BUY
$64.84 - $78.27 $166,379 - $200,840
2,566 New
2,566 $199,000
Q1 2022

May 05, 2022
SELL
$72.29 - $82.89 $174,797 - $200,428
-2,418 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$78.41 - $85.28 $189,595 - $206,207
2,418 New
2,418 $201,000
Q1 2021

May 10, 2021
SELL
$67.45 - $75.68 $196,819 - $220,834
-2,918 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$57.75 - $68.61 $3,522 - $4,185
61 Added 2.14%
2,918 $200,000
Q3 2020

Nov 12, 2020
BUY
$53.47 - $60.19 $152,763 - $171,962
2,857 New
2,857 $344,000
Q1 2020

May 13, 2020
SELL
$36.81 - $61.96 $578,395 - $973,577
-15,713 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$54.12 - $59.69 $3,571 - $3,939
66 Added 0.42%
15,713 $941,000
Q3 2019

Oct 15, 2019
SELL
$53.6 - $57.42 $1,768 - $1,894
-33 Reduced 0.21%
15,647 $873,000
Q2 2019

Aug 13, 2019
BUY
$52.53 - $56.11 $27,473 - $29,345
523 Added 3.45%
15,680 $866,000
Q1 2019

May 13, 2019
BUY
$45.53 - $54.18 $690,098 - $821,206
15,157 New
15,157 $820,000

Others Institutions Holding IWR

# of Institutions
1,411
Shares Held
340M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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