SUMMIT TRAIL ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$4.18M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -165K | $210.4 | 19.87K | |
| Q2 2022 | share | Increase | +83.32% | 9.03K shares | 1.33M | $218.7 | 19.87K |
| Q1 2022 | share | Increase | +3.09% | 325 shares | -204K | $277.63 | 10.84K |
| Q4 2021 | share | Decrease | -4.97% | -550 shares | 182K | $307.14 | 10.51K |
| Q3 2021 | share | Increase | +63.02% | 4.27K shares | 1.19M | $274.04 | 11.06K |
| Q2 2021 | share | Decrease | -20.27% | -1.72K shares | -227K | $271.05 | 6.79K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $242.37 | 8.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $240.12 | 8.51K | |
| Q3 2020 | share | Decrease | -8.12% | -753 shares | 135K | $215.63 | 8.51K |
| Q2 2020 | share | Decrease | -9.37% | -958 shares | 238K | $190.43 | 9.26K |
| Q1 2020 | share | Increase | 0.00% | 10.22K shares | 1.54M | $149.17 | 10.22K |
| Q4 2019 | share | Decrease | -100.00% | -3.27K shares | -523K | $173.68 | 0 |
| Q3 2019 | share | Decrease | -1.59% | -53 shares | -1K | $157.19 | 3.27K |
| Q2 2019 | share | Decrease | -7.50% | -270 shares | -21K | $154.52 | 3.32K |
| Q1 2019 | share | Increase | 0.00% | 3.59K shares | 545K | $148.23 | 3.59K |
| Q1 2018 | share | Decrease | -100.00% | -1.54K shares | -209K | $131.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.54K shares | 209K | $129.99 | 1.54K |