Flagship Harbor Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$100.9 - $132.3 $49,945 - $65,488	-495 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$91.58 - $108.28 $1,923 - $2,273	-21 Reduced 4.07%	495 $49,000
Q2 2020 Jul 31, 2020	SELL	$74.44 - $109.12 $1,563 - $2,291	-21 Reduced 3.91%	516 $50,000
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $1,220 - $2,201	17 Added 3.27%	537 $44,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $230 - $258	2 Added 0.39%	520 $67,000
Q3 2019 Oct 22, 2019	SELL	$110.84 - $123.96 $3,657 - $4,090	-33 Reduced 5.99%	518 $61,000
Q2 2019 Jul 22, 2019	SELL	$114.14 - $126.06 $2,853 - $3,151	-25 Reduced 4.34%	551 $66,000
Q1 2019 Apr 15, 2019	BUY	$107.18 - $125.8 $1,393 - $1,635	13 Added 2.31%	576 $69,000
Q4 2018 Jan 28, 2019	SELL	$102.04 - $131.92 $55,509 - $71,764	-544 Reduced 49.14%	563 $60,000
Q3 2018 Nov 05, 2018	BUY	$132.46 - $137.1 $26,094 - $27,008	197 Added 21.65%	1,107 $145,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $108,617 - $123,432	910 New	910 $120,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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