SUMMIT TRAIL ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$7.74M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.94% | 2.63K shares | 237K | $164.92 | 46.98K |
| Q2 2022 | share | Increase | +2.11% | 916 shares | -1.40M | $169.36 | 44.34K |
| Q1 2022 | share | Decrease | -11.53% | -5.66K shares | -2.00M | $205.27 | 43.43K |
| Q4 2021 | share | Increase | +13.30% | 5.76K shares | 1.44M | $222.93 | 49.09K |
| Q3 2021 | share | Increase | +1.94% | 825 shares | -271K | $218.75 | 43.33K |
| Q2 2021 | share | Increase | +2.29% | 953 shares | 569K | $228.67 | 42.50K |
| Q1 2021 | share | Decrease | -1.74% | -736 shares | 890K | $219.94 | 41.55K |
| Q4 2020 | share | Increase | +1.85% | 770 shares | 1.23M | $194.81 | 42.29K |
| Q3 2020 | share | Decrease | -15.71% | -7.73K shares | 5K | $148.37 | 41.52K |
| Q2 2020 | share | Decrease | -29.48% | -20.59K shares | -942K | $141.27 | 49.25K |
| Q1 2020 | share | Increase | 0.00% | 69.85K shares | 7.99M | $112.56 | 69.85K |
| Q4 2019 | share | Decrease | -100.00% | -40.61K shares | -6.14M | $162.3 | 0 |
| Q3 2019 | share | Increase | +43.24% | 12.26K shares | 1.73M | $147.73 | 40.61K |
| Q2 2019 | share | Decrease | -30.20% | -12.26K shares | -1.81M | $151.25 | 28.35K |
| Q1 2019 | share | Increase | 0.00% | 40.62K shares | 6.21M | $148.38 | 40.62K |
| Q2 2018 | share | Decrease | -100.00% | -41.32K shares | -2.64M | $156.78 | 0 |
| Q1 2018 | share | Increase | +13.15% | 4.80K shares | -3.05M | $145.35 | 41.32K |
| Q4 2017 | share | Increase | 0.00% | 36.52K shares | 5.69M | $145.61 | 36.52K |