Flagship Private Wealth, LLC Ishares Russell 2000 ETF Transaction History

Flagship Private Wealth, LLC

  • $209 Million
  • Q1 2025

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 4,290 shares of IWM stock, worth $896,738. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,290
Previous 5,050 15.05%
Holding current value
$896,738
Previous $1.12 Million 22.96%
% of portfolio
0.41%
Previous 0.54%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$198.1 - $229.79 $150,556 - $174,640
-760 Reduced 15.05%
4,290 $859,000
Q4 2024

Jan 21, 2025
BUY
$216.13 - $242.4 $416,266 - $466,862
1,926 Added 61.65%
5,050 $1.12 Million
Q3 2024

Oct 30, 2024
BUY
$200.87 - $224.6 $284,632 - $318,258
1,417 Added 83.01%
3,124 $690,000
Q2 2024

Jul 22, 2024
SELL
$192.84 - $209.44 $16,969 - $18,430
-88 Reduced 4.9%
1,707 $346,000
Q1 2024

Apr 30, 2024
SELL
$189.48 - $210.3 $119,940 - $133,119
-633 Reduced 26.07%
1,795 $377,000
Q4 2023

Jan 17, 2024
SELL
$162.21 - $204.82 $18,654 - $23,554
-115 Reduced 4.52%
2,428 $487,000
Q3 2023

Oct 19, 2023
BUY
$174.36 - $198.71 $9,241 - $10,531
53 Added 2.13%
2,543 $449,000
Q2 2023

Jul 20, 2023
BUY
$170.4 - $187.93 $852 - $939
5 Added 0.2%
2,490 $466,000
Q1 2023

Apr 18, 2023
BUY
$170.25 - $198.32 $1,021 - $1,189
6 Added 0.24%
2,485 $443,000
Q4 2022

Jan 20, 2023
BUY
$166.81 - $188.05 $7,506 - $8,462
45 Added 1.85%
2,479 $0
Q3 2022

Oct 14, 2022
SELL
$164.17 - $201.07 $7,715 - $9,450
-47 Reduced 1.89%
2,434 $401,000
Q2 2022

Jul 19, 2022
SELL
$163.9 - $207.91 $8,522 - $10,811
-52 Reduced 2.05%
2,481 $420,000
Q1 2022

Apr 21, 2022
BUY
$191.52 - $225.32 $766 - $901
4 Added 0.16%
2,533 $520,000
Q4 2021

Feb 09, 2022
SELL
$212.12 - $242.56 $59,393 - $67,916
-280 Reduced 9.97%
2,529 $563,000
Q3 2021

Oct 20, 2021
SELL
$211.73 - $231.39 $3,175 - $3,470
-15 Reduced 0.53%
2,809 $614,000
Q2 2021

Jul 09, 2021
SELL
$211.85 - $232.89 $133 Million - $147 Million
-629,261 Reduced 99.55%
2,824 $632 Million
Q2 2021

Jul 09, 2021
BUY
$211.85 - $232.89 $133 Million - $147 Million
629,362 Added 23112.82%
632,085 $145 Million
Q1 2021

Apr 09, 2021
BUY
$193.5 - $234.42 $5,031 - $6,094
26 Added 0.96%
2,723 $613 Million
Q4 2020

Feb 02, 2021
BUY
$152.18 - $199.14 $410,429 - $537,080
2,697 New
2,697 $528,000

Others Institutions Holding IWM

# of Institutions
2,856
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
View Full List

About ISHARES RUSSELL 2000 ETF

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