SUMMIT TRAIL ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$9.38M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.53% | -13.82K shares | -3.36M | $197.33 | 47.53K |
| Q2 2022 | share | Increase | +74.33% | 26.16K shares | 3.94M | $207.76 | 61.35K |
| Q1 2022 | share | 0.00% | 0 shares | -506K | $250.07 | 35.19K | |
| Q4 2021 | share | Increase | 0.00% | 35.19K shares | 9.30M | $265.42 | 35.19K |
| Q2 2020 | share | Decrease | -100.00% | -20.39K shares | -2.88M | $168.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 20.39K shares | 2.88M | $138.66 | 20.39K |
| Q1 2018 | share | Decrease | -100.00% | -393 shares | -58K | $138.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 393 shares | 58K | $139.45 | 393 |