Flagship Harbor Advisors, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 10,070 shares of IWF stock, worth $4.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,070

Previous 8,822 14.15%

Holding current value

$4.2 Million

Previous $2.97 Million 27.14%

% of portfolio

0.22%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$332.02 - $382.76 $414,360 - $477,684	1,248 Added 14.15%	10,070 $3.78 Million
Q1 2024 Apr 16, 2024	BUY	$294.43 - $339.01 $150,159 - $172,895	510 Added 6.14%	8,822 $2.97 Million
Q4 2023 Jan 10, 2024	BUY	$256.94 - $304.21 $511,053 - $605,073	1,989 Added 31.46%	8,312 $2.52 Million
Q3 2023 Oct 17, 2023	BUY	$263.8 - $285.38 $595,396 - $644,102	2,257 Added 55.51%	6,323 $1.68 Million
Q2 2023 Jul 11, 2023	BUY	$239.31 - $275.18 $133,774 - $153,825	559 Added 15.94%	4,066 $1.12 Million
Q1 2023 Apr 12, 2023	BUY	$209.92 - $244.33 $11,125 - $12,949	53 Added 1.53%	3,507 $856,000
Q4 2022 Jan 13, 2023	BUY	$207.03 - $232.89 $621 - $698	3 Added 0.09%	3,454 $0
Q3 2022 Oct 13, 2022	SELL	$210.4 - $257.47 $6,312 - $7,724	-30 Reduced 0.86%	3,451 $726,000
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $20,360 - $27,471	-97 Reduced 2.71%	3,481 $761,000
Q1 2022 Apr 13, 2022	BUY	$246.62 - $307.78 $10,358 - $12,926	42 Added 1.19%	3,578 $993,000
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $44,171 - $50,451	163 Added 4.83%	3,536 $1.08 Million
Q2 2021 Jul 26, 2021	SELL	$244.58 - $272.16 $59,188 - $65,862	-242 Reduced 6.69%	3,373 $916,000
Q1 2021 May 03, 2021	BUY	$230.04 - $254.69 $44,857 - $49,664	195 Added 5.7%	3,615 $879,000
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $118,412 - $136,306	-565 Reduced 14.18%	3,420 $825,000
Q3 2020 Oct 13, 2020	BUY	$194.64 - $233.83 $81,359 - $97,740	418 Added 11.72%	3,985 $864,000
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $1,297 - $1,742	9 Added 0.25%	3,567 $684,000
Q1 2020 May 12, 2020	BUY	$131.63 - $192.29 $69,763 - $101,913	530 Added 17.5%	3,558 $536,000
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $131,375 - $149,606	-846 Reduced 21.84%	3,028 $533,000
Q3 2019 Oct 22, 2019	BUY	$158.47 - $162.55 $40,885 - $41,937	258 Added 7.13%	3,874 $618,000
Q2 2019 Jul 22, 2019	BUY	N/A	53 Added 1.49%	3,616 $569,000
Q1 2019 Apr 15, 2019	BUY	N/A	231 Added 6.93%	3,563 $539,000
Q4 2018 Jan 28, 2019	SELL	N/A	-815 Reduced 19.65%	3,332 $436,000
Q3 2018 Nov 05, 2018	BUY	N/A	218 Added 5.55%	4,147 $648,000
Q2 2018 Aug 14, 2018	SELL	N/A	-215 Reduced 5.19%	3,929 $565,000
Q1 2018 Apr 24, 2018	BUY	N/A	268 Added 6.91%	4,144 $549,000
Q4 2017 Jan 24, 2018	BUY	N/A	593 Added 18.06%	3,876 $542,000
Q3 2017 Oct 23, 2017	SELL	N/A	-458 Reduced 12.24%	3,283 $418,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,741	3,741 $445,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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