Flaharty Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 1,484 shares of IWM stock, worth $329,329. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,507 1.53%

Holding current value

$329,329

Previous $305,000 7.21%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$200.87 - $224.6 $4,620 - $5,165	-23 Reduced 1.53%	1,484 $327,000
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $355,789 - $386,416	-1,845 Reduced 55.04%	1,507 $305,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $28,232 - $31,334	-149 Reduced 4.26%	3,352 $704,000
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $137,554 - $173,687	848 Added 31.96%	3,501 $702,000
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $152,848 - $168,573	-897 Reduced 25.27%	2,653 $496,000
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $13,620 - $15,865	-80 Reduced 2.2%	3,550 $633,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $6,171 - $6,957	-37 Reduced 1.01%	3,630 $632,000
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $98,501 - $120,642	600 Added 19.56%	3,667 $605,000
Q2 2022 Jul 11, 2022	SELL	$163.9 - $207.91 $57,692 - $73,184	-352 Reduced 10.3%	3,067 $519,000
Q1 2022 May 03, 2022	BUY	$191.52 - $225.32 $17,428 - $20,504	91 Added 2.73%	3,419 $702,000
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $212 - $242	1 Added 0.03%	3,328 $740,000
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $143,129 - $156,419	676 Added 25.5%	3,327 $728,000
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $211 - $232	1 Added 0.04%	2,651 $608,000
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $114,135 - $149,355	-750 Reduced 22.06%	2,650 $520,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $32,542 - $37,079	-234 Reduced 6.44%	3,400 $509,000
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $104 - $153	1 Added 0.03%	3,634 $520,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $30,369 - $51,537	304 Added 9.13%	3,633 $415,000
Q4 2019 Jan 13, 2020	SELL	$146.46 - $166.68 $2,782 - $3,166	-19 Reduced 0.57%	3,329 $551,000
Q3 2019 Oct 15, 2019	BUY	$144.85 - $157.9 $3,041 - $3,315	21 Added 0.63%	3,348 $507,000
Q2 2019 Jul 30, 2019	SELL	$145.86 - $160.71 $1,896 - $2,089	-13 Reduced 0.39%	3,327 $517,000
Q1 2019 Apr 26, 2019	BUY	$132.25 - $158.24 $15,473 - $18,514	117 Added 3.63%	3,340 $511,000
Q4 2018 Feb 01, 2019	SELL	$125.88 - $166.33 $10,448 - $13,805	-83 Reduced 2.51%	3,223 $432,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $328 - $346	2 Added 0.06%	3,306 $550,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $4,888 - $5,609	-33 Reduced 0.99%	3,304 $541,000
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $145 - $159	1 Added 0.03%	3,337 $494,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $190,484 - $201,824	1,308 Added 64.5%	3,336 $517,000
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $188,590 - $199,818	-1,295 Reduced 38.97%	2,028 $329,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $480,105 - $491,957	3,320 Added 110666.67%	3,323 $496,000
Q2 2017 Aug 14, 2017	BUY	N/A	3	3 $465,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

Flaharty Asset Management, LLC Ishares Russell 2000 ETF Transaction History