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

Flaharty Asset Management, LLC

  • $680 Million
  • Q3 2024

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 3,528 shares of IWB stock, worth $1.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,528
Previous 3,528 -0.0%
Holding current value
$1.15 Million
Previous $1.05 Million 5.72%
% of portfolio
0.16%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,373
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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