Flagship Harbor Advisors, LLC Ishares Tr Russell 200 ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,243 shares of IWL stock, worth $622,363. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,243
Previous 3,803 11.57%
Holding current value
$622,363
Previous $483,000 23.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2024
BUY
$126.32 - $140.44 $55,580 - $61,793
440 Added 11.57%
4,243 $595,000
Q1 2024

Apr 16, 2024
SELL
$113.2 - $127.12 $5,320 - $5,974
-47 Reduced 1.22%
3,803 $483,000
Q4 2023

Jan 10, 2024
BUY
$99.76 - $115.49 $1,596 - $1,847
16 Added 0.42%
3,850 $443,000
Q3 2023

Oct 17, 2023
BUY
$103.05 - $110.14 $8,759 - $9,361
85 Added 2.27%
3,834 $396,000
Q2 2023

Jul 11, 2023
BUY
$96.37 - $106.64 $42,499 - $47,028
441 Added 13.33%
3,749 $399,000
Q1 2023

Apr 12, 2023
SELL
$89.07 - $98.04 $3,919 - $4,313
-44 Reduced 1.31%
3,308 $321,000
Q4 2022

Jan 13, 2023
BUY
$84.55 - $96.02 $11,667 - $13,250
138 Added 4.29%
3,352 $0
Q3 2022

Oct 13, 2022
BUY
$84.9 - $102.29 $4,924 - $5,932
58 Added 1.84%
3,214 $273,000
Q2 2022

Jul 13, 2022
BUY
$86.81 - $109.4 $347 - $437
4 Added 0.13%
3,156 $283,000
Q1 2022

Apr 13, 2022
BUY
$99.32 - $114.92 $397 - $459
4 Added 0.13%
3,152 $341,000
Q4 2021

Feb 10, 2022
SELL
$102.63 - $114.76 $3,694 - $4,131
-36 Reduced 1.13%
3,148 $359,000
Q2 2021

Jul 26, 2021
BUY
$95.79 - $102.81 $287 - $308
3 Added 0.09%
3,184 $327,000
Q1 2021

May 03, 2021
BUY
$89.14 - $94.85 $65,072 - $69,240
730 Added 29.78%
3,181 $301,000
Q4 2020

Feb 08, 2021
BUY
$78.58 - $90.29 $30,410 - $34,942
387 Added 18.75%
2,451 $221,000
Q3 2020

Oct 13, 2020
BUY
$74.58 - $87.05 $15,960 - $18,628
214 Added 11.57%
2,064 $167,000
Q3 2019

Oct 22, 2019
BUY
$68.5 - $69.99 $5,137 - $5,249
75 Added 4.23%
1,850 $127,000
Q1 2019

Apr 15, 2019
BUY
N/A
380 Added 27.24%
1,775 $116,000
Q4 2018

Jan 28, 2019
SELL
N/A
-205 Reduced 12.81%
1,395 $81,000
Q3 2018

Nov 05, 2018
BUY
N/A
1,560 Added 3900.0%
1,600 $109,000
Q2 2018

Aug 14, 2018
BUY
N/A
40 New
40 $2,000

Others Institutions Holding IWL

# of Institutions
163
Shares Held
7.08M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 ETF

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