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

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 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 4,354 shares of IWD stock, worth $814,851. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,354

Previous 4,423 1.56%

Holding current value

$814,851

Previous $839,000 3.93%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$183.23 - $199.79 $12,642 - $13,785	-69 Reduced 1.56%	4,354 $806,000
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

1,883

Shares Held

285M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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