Flagship Harbor Advisors, LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 723 shares of IWO stock, worth $205,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares
723
Previous 752 3.86%
Holding current value
$205,939
Previous $203,000 0.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024
SELL
$256.4 - $289.78 $7,435 - $8,403
-29 Reduced 3.86%
723 $205,000
Q1 2024

Apr 16, 2024
SELL
$239.5 - $270.8 $14,370 - $16,248
-60 Reduced 7.39%
752 $203,000
Q4 2023

Jan 10, 2024
SELL
$204.07 - $257.57 $43,875 - $55,377
-215 Reduced 20.93%
812 $204,000
Q3 2023

Oct 17, 2023
BUY
$221.24 - $254.04 $227,213 - $260,899
1,027 New
1,027 $230,000
Q4 2020

Feb 08, 2021
SELL
$223.17 - $294.86 $97,971 - $129,443
-439 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$203.91 - $230.98 $47,918 - $54,280
-235 Reduced 34.87%
439 $97,000
Q2 2020

Jul 31, 2020
SELL
$145.61 - $213.67 $13,541 - $19,871
-93 Reduced 12.13%
674 $139,000
Q1 2020

May 12, 2020
BUY
$135.58 - $225.25 $1,491 - $2,477
11 Added 1.46%
767 $121,000
Q4 2019

Feb 14, 2020
SELL
$186.63 - $216.19 $1,306 - $1,513
-7 Reduced 0.92%
756 $162,000
Q2 2019

Jul 22, 2019
SELL
$187.22 - $206.14 $1,310 - $1,442
-7 Reduced 0.91%
763 $153,000
Q1 2019

Apr 15, 2019
BUY
$164.26 - $202.05 $657 - $808
4 Added 0.52%
770 $151,000
Q4 2018

Jan 28, 2019
BUY
$156.33 - $211.73 $3,126 - $4,234
20 Added 2.68%
766 $128,000
Q3 2018

Nov 05, 2018
SELL
$204.76 - $220.33 $25,390 - $27,320
-124 Reduced 14.25%
746 $158,000
Q2 2018

Aug 14, 2018
BUY
$185.51 - $214.36 $161,393 - $186,493
870 New
870 $177,000

Others Institutions Holding IWO

# of Institutions
1,062
Shares Held
32.1M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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