Flaharty Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Flaharty Asset Management, LLC

$485 Million
Q2 2025

A detailed history of Flaharty Asset Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 3,425 shares of IWB stock, worth $1.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,425

Previous 3,443 0.52%

Holding current value

$1.25 Million

Previous $1.06 Million 10.13%

% of portfolio

0.24%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$272.36 - $339.57 $4,902 - $6,112	-18 Reduced 0.52%	3,425 $1.16 Million
Q1 2025 May 20, 2025	SELL	$302.31 - $337.54 $25,696 - $28,690	-85 Reduced 2.41%	3,443 $1.06 Million
Q2 2024 Aug 01, 2024	SELL	$272.21 - $298.72 $6,805 - $7,468	-25 Reduced 0.7%	3,528 $1.05 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $5,149 - $5,762	-20 Reduced 0.56%	3,553 $1.02 Million
Q2 2023 Aug 10, 2023	SELL	$221.85 - $243.74 $14,420 - $15,843	-65 Reduced 1.79%	3,573 $870,000
Q1 2023 May 10, 2023	SELL	$208.78 - $230.55 $2,296 - $2,536	-11 Reduced 0.3%	3,638 $819,000
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $2,166 - $2,469	11 Added 0.3%	3,649 $768,000
Q3 2022 Nov 02, 2022	SELL	$197.33 - $237.63 $4,341 - $5,227	-22 Reduced 0.6%	3,638 $718,000
Q2 2022 Jul 11, 2022	SELL	$201.03 - $253.2 $69,355 - $87,354	-345 Reduced 8.61%	3,660 $760,000
Q1 2022 May 03, 2022	SELL	$230.48 - $266.11 $3,687 - $4,257	-16 Reduced 0.4%	4,005 $1 Million
Q4 2021 Feb 15, 2022	BUY	$241.33 - $266.02 $241 - $266	1 Added 0.02%	4,021 $1.06 Million
Q3 2021 Nov 02, 2021	SELL	$239.32 - $255.42 $16,991 - $18,134	-71 Reduced 1.74%	4,020 $972,000
Q2 2021 Aug 11, 2021	SELL	$226.48 - $242.11 $1,811 - $1,936	-8 Reduced 0.2%	4,091 $990,000
Q1 2021 May 11, 2021	BUY	$208.89 - $225.24 $208 - $225	1 Added 0.02%	4,099 $917,000
Q4 2020 Feb 03, 2021	BUY	$182.85 - $211.84 $182 - $211	1 Added 0.02%	4,098 $868,000
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $393,615 - $454,324	-2,278 Reduced 35.73%	4,097 $767,000
Q2 2020 Aug 12, 2020	SELL	$135.3 - $179.75 $31,389 - $41,702	-232 Reduced 3.51%	6,375 $1.09 Million
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $28,779 - $44,006	234 Added 3.67%	6,607 $935,000
Q4 2019 Jan 13, 2020	BUY	$159.7 - $178.97 $159 - $178	1 Added 0.02%	6,373 $1.14 Million
Q3 2019 Oct 15, 2019	BUY	$163.68 - $167.08 $163 - $167	1 Added 0.02%	6,372 $1.05 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2 Added 0.03%	6,371 $1.04 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-98 Reduced 1.52%	6,369 $1 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-313 Reduced 4.62%	6,467 $897,000
Q3 2018 Nov 13, 2018	BUY	N/A	90 Added 1.35%	6,780 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,690 New	6,690 $1.02 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,785 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	57,303 Added 837.03%	64,149 $8.19 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-57,364 Reduced 89.42%	6,785 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,839 Added 97700.0%	6,846 $968,000
Q2 2017 Aug 14, 2017	BUY	N/A	7	7 $920,000

Others Institutions Holding IWB

# of Institutions

1,601

Shares Held

96.3M

Call Options Held

64.2K

Put Options Held

52.9K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Flaharty Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History