Flagship Harbor Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,013 shares of IWP stock, worth $270,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,013
Previous 2,052 1.9%
Holding current value
$270,285
Previous $240,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$116.4 - $138.52 $4,539 - $5,402
-39 Reduced 1.9%
2,013 $255,000
Q3 2024

Oct 21, 2024
SELL
$103.87 - $117.59 $7,478 - $8,466
-72 Reduced 3.39%
2,052 $240,000
Q1 2024

Apr 16, 2024
BUY
$100.66 - $114.14 $2,013 - $2,282
20 Added 0.95%
2,124 $242,000
Q4 2023

Jan 10, 2024
SELL
$85.66 - $105.12 $11,392 - $13,980
-133 Reduced 5.95%
2,104 $219,000
Q1 2023

Apr 12, 2023
BUY
$82.89 - $94.68 $185,424 - $211,799
2,237 New
2,237 $203,000
Q2 2022

Jul 13, 2022
SELL
$75.41 - $102.47 $197,725 - $268,676
-2,622 Closed
0 $0
Q1 2022

Apr 13, 2022
BUY
$89.52 - $114.03 $5,013 - $6,385
56 Added 2.18%
2,622 $263,000
Q4 2021

Feb 10, 2022
SELL
$109.8 - $123.28 $19,434 - $21,820
-177 Reduced 6.45%
2,566 $296,000
Q2 2021

Jul 26, 2021
BUY
$99.98 - $113.73 $5,498 - $6,255
55 Added 2.05%
2,743 $311,000
Q1 2021

May 03, 2021
BUY
$96.94 - $112.05 $14,541 - $16,807
150 Added 5.91%
2,688 $274,000
Q4 2020

Feb 08, 2021
BUY
$86.54 - $104.78 $110,425 - $133,699
1,276 Added 101.11%
2,538 $261,000
Q3 2020

Oct 13, 2020
SELL
$79.56 - $90.13 $14,798 - $16,764
-186 Reduced 12.85%
1,262 $218,000
Q2 2020

Jul 31, 2020
SELL
$57.59 - $81.27 $7,659 - $10,808
-133 Reduced 8.41%
1,448 $228,000
Q1 2020

May 12, 2020
SELL
$52.32 - $81.58 $1,569 - $2,447
-30 Reduced 1.86%
1,581 $192,000
Q4 2019

Feb 14, 2020
SELL
$68.8 - $76.63 $16,580 - $18,467
-241 Reduced 13.01%
1,611 $246,000
Q3 2019

Oct 22, 2019
SELL
$70.16 - $72.24 $3,157 - $3,250
-45 Reduced 2.37%
1,852 $261,000
Q2 2019

Jul 22, 2019
SELL
N/A
-6 Reduced 0.32%
1,897 $270,000
Q1 2019

Apr 15, 2019
BUY
N/A
376 Added 24.62%
1,903 $258,000
Q4 2018

Jan 28, 2019
SELL
N/A
-152 Reduced 9.05%
1,527 $173,000
Q3 2018

Nov 05, 2018
SELL
N/A
-366 Reduced 17.9%
1,679 $226,000
Q1 2018

Apr 24, 2018
BUY
N/A
116 Added 6.01%
2,045 $245,000
Q3 2017

Oct 23, 2017
SELL
N/A
-225 Reduced 10.45%
1,929 $221,000
Q2 2017

Aug 09, 2017
BUY
N/A
2,154
2,154 $233,000

Others Institutions Holding IWP

# of Institutions
1,122
Shares Held
103M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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