Flagship Harbor Advisors, LLC Ishares Tr Russell 200 Growth Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,184 shares of IWY stock, worth $520,425. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,184

Previous 2,184 -0.0%

Holding current value

$520,425

Previous $480,000 6.88%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.66 - $225.97 $43,409 - $50,391	-223 Reduced 9.26%	2,184 $480,000
Q1 2024 Apr 16, 2024	BUY	$170.38 - $196.82 $7,155 - $8,266	42 Added 1.78%	2,407 $469,000
Q4 2023 Jan 10, 2024	BUY	$149.01 - $175.92 $138,430 - $163,429	929 Added 64.69%	2,365 $414,000
Q2 2023 Jul 11, 2023	SELL	$136.24 - $158.56 $50,953 - $59,301	-374 Reduced 20.66%	1,436 $227,000
Q4 2022 Jan 13, 2023	SELL	$117.55 - $131.34 $129,305 - $144,474	-1,100 Reduced 37.8%	1,810 $0
Q3 2022 Oct 13, 2022	BUY	$119.49 - $146.95 $32,859 - $40,411	275 Added 10.44%	2,910 $348,000
Q2 2022 Jul 13, 2022	BUY	$120.18 - $161.96 $240 - $323	2 Added 0.08%	2,635 $330,000
Q1 2022 Apr 13, 2022	BUY	$141.01 - $175.1 $173,724 - $215,723	1,232 Added 87.94%	2,633 $418,000
Q4 2021 Feb 10, 2022	SELL	$150.99 - $175.61 $30,952 - $36,000	-205 Reduced 12.76%	1,401 $243,000
Q4 2020 Feb 08, 2021	SELL	$116.6 - $133.06 $13,992 - $15,967	-120 Reduced 6.95%	1,606 $214,000
Q2 2020 Jul 31, 2020	SELL	$80.54 - $107.61 $85,291 - $113,958	-1,059 Reduced 38.03%	1,726 $184,000
Q1 2020 May 12, 2020	BUY	$73.46 - $106.09 $70,815 - $102,270	964 Added 52.94%	2,785 $235,000
Q4 2019 Feb 14, 2020	BUY	$84.75 - $97.05 $10,170 - $11,646	120 Added 7.05%	1,821 $176,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,026 Added 152.0%	1,701 $145,000
Q2 2018 Aug 14, 2018	BUY	N/A	675 New	675 $52,000

Others Institutions Holding IWY

# of Institutions

559

Shares Held

51.6M

Call Options Held

10.4K

Put Options Held

4.8K

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About ISHARES TR RUSSELL 200 GROWTH

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Flagship Harbor Advisors, LLC Ishares Tr Russell 200 Growth Transaction History