Flagship Harbor Advisors, LLC Ishares Russell 3000 ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 713 shares of IWV stock, worth $242,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares

713

Previous 913 21.91%

Holding current value

$242,156

Previous $273,000 15.02%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$294.75 - $326.73 $58,950 - $65,346	-200 Reduced 21.91%	713 $232,000
Q1 2024 Apr 16, 2024	SELL	$268.36 - $300.08 $71,115 - $79,521	-265 Reduced 22.5%	913 $273,000
Q4 2023 Jan 10, 2024	SELL	$234.36 - $274.87 $5,624 - $6,596	-24 Reduced 2.0%	1,178 $322,000
Q1 2022 Apr 13, 2022	SELL	$242.02 - $279.09 $22,023 - $25,397	-91 Reduced 7.04%	1,202 $315,000
Q4 2021 Feb 10, 2022	BUY	$254.66 - $279.11 $29,285 - $32,097	115 Added 9.76%	1,293 $359,000
Q2 2021 Jul 26, 2021	BUY	$240.32 - $256.01 $5,046 - $5,376	21 Added 1.82%	1,178 $301,000
Q4 2020 Feb 08, 2021	BUY	$191.94 - $223.55 $128,983 - $150,225	672 Added 138.56%	1,157 $259,000
Q3 2020 Oct 13, 2020	SELL	$180.98 - $208.68 $5,429 - $6,260	-30 Reduced 5.83%	485 $94,000
Q2 2020 Jul 31, 2020	BUY	$141.33 - $188.81 $3,957 - $5,286	28 Added 5.75%	515 $92,000
Q1 2020 May 12, 2020	SELL	$128.35 - $198.13 $25,670 - $39,626	-200 Reduced 29.11%	487 $72,000
Q3 2018 Nov 05, 2018	BUY	N/A	30 Added 4.57%	687 $119,000
Q2 2018 Aug 14, 2018	BUY	N/A	657 New	657 $106,000

Others Institutions Holding IWV

# of Institutions

848

Shares Held

26.8M

Call Options Held

18.3K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Ishares Russell 3000 ETF Transaction History