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 2,052 shares of IWP stock, worth $266,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,052
Previous 2,124 3.39%
Holding current value
$266,554
Previous $242,000 0.83%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL MID-CAP GROWTH


  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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