Flagship Harbor Advisors, LLC Ishares Russell 2000 ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,057 shares of IWM stock, worth $464,162. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,057

Previous 2,249 8.54%

Holding current value

$464,162

Previous $472,000 3.81%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$200.87 - $224.6 $38,567 - $43,123	-192 Reduced 8.54%	2,057 $454,000
Q1 2024 Apr 16, 2024	BUY	$189.48 - $210.3 $20,274 - $22,502	107 Added 5.0%	2,249 $472,000
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $7,623 - $9,626	-47 Reduced 2.15%	2,142 $429,000
Q3 2023 Oct 17, 2023	BUY	$174.36 - $198.71 $9,066 - $10,332	52 Added 2.43%	2,189 $386,000
Q2 2023 Jul 11, 2023	SELL	$170.4 - $187.93 $5.62 Million - $6.2 Million	-32,999 Reduced 93.92%	2,137 $400,000
Q1 2023 Apr 12, 2023	BUY	$170.25 - $198.32 $5.35 Million - $6.24 Million	31,446 Added 852.2%	35,136 $6.27 Million
Q4 2022 Jan 13, 2023	SELL	$166.81 - $188.05 $11,843 - $13,351	-71 Reduced 1.89%	3,690 $0
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $28,237 - $34,584	172 Added 4.79%	3,761 $620,000
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $251,258 - $318,726	1,533 Added 74.56%	3,589 $608,000
Q1 2022 Apr 13, 2022	BUY	$191.52 - $225.32 $4,213 - $4,957	22 Added 1.08%	2,056 $422,000
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $4,242 - $4,851	-20 Reduced 0.97%	2,034 $452,000
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $25,422 - $27,946	-120 Reduced 5.52%	2,054 $471,000
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $24,768 - $30,005	128 Added 6.26%	2,174 $480,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $36,371 - $47,594	-239 Reduced 10.46%	2,046 $401,000
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $1.09 Million - $1.25 Million	-7,860 Reduced 77.48%	2,285 $342,000
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $796,367 - $1.17 Million	7,612 Added 300.51%	10,145 $1.45 Million
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $4,895 - $8,306	-49 Reduced 1.9%	2,533 $290,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $32,074 - $36,502	219 Added 9.27%	2,582 $428,000
Q3 2019 Oct 22, 2019	BUY	$144.85 - $157.9 $18,830 - $20,527	130 Added 5.82%	2,363 $357,000
Q2 2019 Jul 22, 2019	SELL	$145.86 - $160.71 $23,191 - $25,552	-159 Reduced 6.65%	2,233 $347,000
Q1 2019 Apr 15, 2019	BUY	$132.25 - $158.24 $5,819 - $6,962	44 Added 1.87%	2,392 $366,000
Q4 2018 Jan 28, 2019	SELL	$125.88 - $166.33 $1.38 Million - $1.82 Million	-10,928 Reduced 82.31%	2,348 $314,000
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $263,048 - $277,178	1,602 Added 13.72%	13,276 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $1.41 Million - $1.62 Million	9,534 Added 445.51%	11,674 $1.91 Million
Q1 2018 Apr 24, 2018	SELL	$145.44 - $159.96 $47,704 - $52,466	-328 Reduced 13.29%	2,140 $317,000
Q4 2017 Jan 24, 2018	SELL	$145.63 - $154.3 $1,310 - $1,388	-9 Reduced 0.36%	2,468 $385,000
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $1,879 - $1,926	13 Added 0.53%	2,477 $372,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,464	2,464 $346,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Ishares Russell 2000 ETF Transaction History