Flagship Private Wealth, LLC Ishares Russell 2000 ETF Transaction History

Flagship Private Wealth, LLC

$207 Million
Q4 2024

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 5,050 shares of IWM stock, worth $1.15 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,050

Previous 3,124 61.65%

Holding current value

$1.15 Million

Previous $690,000 61.59%

% of portfolio

0.54%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Flagship Private Wealth, LLC Ishares Russell 2000 ETF Transaction History