Flagship Harbor Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,423 shares of IWD stock, worth $863,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,423
Previous 5,498 19.55%
Holding current value
$863,104
Previous $984,000 14.74%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 21, 2024
SELL
$173.36 - $189.8 $186,362 - $204,035
-1,075 Reduced 19.55%
4,423 $839,000
Q1 2024

Apr 16, 2024
BUY
$161.84 - $179.11 $480,179 - $531,419
2,967 Added 117.23%
5,498 $984,000
Q4 2023

Jan 10, 2024
BUY
$143.69 - $165.7 $431 - $497
3 Added 0.12%
2,531 $418,000
Q2 2023

Jul 11, 2023
SELL
$148.55 - $157.83 $1,039 - $1,104
-7 Reduced 0.28%
2,528 $398,000
Q1 2023

Apr 12, 2023
SELL
$145.2 - $161.56 $871 - $969
-6 Reduced 0.24%
2,535 $385,000
Q4 2022

Jan 13, 2023
BUY
$136.78 - $158.99 $16,413 - $19,078
120 Added 4.96%
2,541 $0
Q2 2022

Jul 13, 2022
SELL
$140.99 - $168.41 $704 - $842
-5 Reduced 0.21%
2,421 $351,000
Q1 2022

Apr 13, 2022
SELL
$157.15 - $170.51 $2.13 Million - $2.31 Million
-13,572 Reduced 84.84%
2,426 $403,000
Q4 2021

Feb 10, 2022
BUY
$157.12 - $168.08 $2.14 Million - $2.29 Million
13,598 Added 566.58%
15,998 $2.69 Million
Q2 2021

Jul 26, 2021
BUY
$152.86 - $162.4 $1,987 - $2,111
13 Added 0.54%
2,400 $381,000
Q1 2021

May 03, 2021
BUY
$134.89 - $153.0 $19,154 - $21,726
142 Added 6.33%
2,387 $362,000
Q4 2020

Feb 08, 2021
BUY
$115.84 - $136.73 $3,011 - $3,554
26 Added 1.17%
2,245 $307,000
Q3 2020

Oct 13, 2020
BUY
$111.27 - $124.26 $67,095 - $74,928
603 Added 37.31%
2,219 $262,000
Q2 2020

Jul 31, 2020
BUY
$94.52 - $125.14 $4,915 - $6,507
52 Added 3.32%
1,616 $181,000
Q4 2019

Feb 14, 2020
SELL
$123.85 - $136.67 $26,008 - $28,700
-210 Reduced 11.84%
1,564 $213,000
Q2 2019

Jul 22, 2019
SELL
N/A
-54 Reduced 2.95%
1,774 $225,000
Q1 2019

Apr 15, 2019
BUY
N/A
54 Added 3.04%
1,828 $225,000
Q4 2018

Jan 28, 2019
SELL
N/A
-71 Reduced 3.85%
1,774 $197,000
Q3 2018

Nov 05, 2018
BUY
N/A
106 Added 6.1%
1,845 $234,000
Q2 2018

Aug 14, 2018
SELL
N/A
-240 Reduced 12.13%
1,739 $211,000
Q1 2018

Apr 24, 2018
BUY
N/A
335 Added 20.38%
1,979 $231,000
Q4 2017

Jan 24, 2018
BUY
N/A
1,644
1,644 $209,000

Others Institutions Holding IWD

# of Institutions
1,711
Shares Held
256M
Call Options Held
603K
Put Options Held
651K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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