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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,101 shares of IWR stock, worth $557,265. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,101

Previous 4,110 48.44%

Holding current value

$557,265

Previous $345,000 55.65%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$79.92 - $88.19 $159,120 - $175,586	1,991 Added 48.44%	6,101 $537,000
Q1 2024 Apr 16, 2024	BUY	$75.37 - $84.09 $37,760 - $42,129	501 Added 13.88%	4,110 $345,000
Q4 2023 Jan 10, 2024	SELL	$64.84 - $78.27 $16,404 - $19,802	-253 Reduced 6.55%	3,609 $280,000
Q2 2023 Jul 11, 2023	SELL	$67.49 - $73.03 $23,958 - $25,925	-355 Reduced 8.42%	3,862 $282,000
Q1 2023 Apr 12, 2023	SELL	$66.27 - $75.04 $34,791 - $39,396	-525 Reduced 11.07%	4,217 $294,000
Q4 2022 Jan 13, 2023	SELL	$62.09 - $71.89 $3,042 - $3,522	-49 Reduced 1.02%	4,742 $0
Q3 2022 Oct 13, 2022	SELL	$62.15 - $74.82 $18,334 - $22,071	-295 Reduced 5.8%	4,791 $298,000
Q2 2022 Jul 13, 2022	BUY	$62.75 - $78.76 $125 - $157	2 Added 0.04%	5,086 $329,000
Q1 2022 Apr 13, 2022	SELL	$72.29 - $82.89 $107,350 - $123,091	-1,485 Reduced 22.61%	5,084 $397,000
Q4 2021 Feb 10, 2022	SELL	$78.41 - $85.28 $3,450 - $3,752	-44 Reduced 0.67%	6,569 $545,000
Q2 2021 Jul 26, 2021	SELL	$74.82 - $79.61 $7,706 - $8,199	-103 Reduced 1.53%	6,613 $524,000
Q1 2021 May 03, 2021	SELL	$67.45 - $75.68 $12,882 - $14,454	-191 Reduced 2.77%	6,716 $497,000
Q4 2020 Feb 08, 2021	BUY	$57.75 - $68.61 $84,546 - $100,445	1,464 Added 26.9%	6,907 $473,000
Q3 2020 Oct 13, 2020	SELL	$53.47 - $60.19 $10,266 - $11,556	-192 Reduced 3.41%	5,443 $312,000
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $10,444 - $14,810	-257 Reduced 4.36%	5,635 $302,000
Q1 2020 May 12, 2020	SELL	$36.81 - $61.96 $42,405 - $71,377	-1,152 Reduced 16.35%	5,892 $254,000
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $23,866 - $26,323	-441 Reduced 5.89%	7,044 $420,000
Q3 2019 Oct 22, 2019	BUY	$53.6 - $57.42 $14,579 - $15,618	272 Added 3.77%	7,485 $418,000
Q2 2019 Jul 22, 2019	BUY	$52.53 - $56.11 $25,634 - $27,381	488 Added 7.26%	7,213 $403,000
Q1 2019 Apr 15, 2019	BUY	$45.53 - $54.18 $42,069 - $50,062	924 Added 15.93%	6,725 $362,000
Q4 2018 Jan 28, 2019	BUY	$43.7 - $54.95 $204,384 - $257,001	4,677 Added 416.1%	5,801 $269,000
Q3 2018 Nov 05, 2018	SELL	$52.87 - $56.02 $2,854 - $3,025	-54 Reduced 4.58%	1,124 $247,000
Q4 2017 Jan 24, 2018	SELL	$49.53 - $52.32 $842 - $889	-17 Reduced 1.42%	1,178 $251,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,195	1,195 $229,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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