Flaharty Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $361,549 - $394,325	-2,483 Reduced 2.84%	84,952 $13.5 Million
Q4 2023 Feb 05, 2024	SELL	$125.51 - $158.2 $55,349 - $69,766	-441 Reduced 0.5%	87,435 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $438,997 - $496,218	3,281 Added 3.88%	87,876 $11.9 Million
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $9.97 Million - $11 Million	-77,350 Reduced 47.76%	84,595 $11.9 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $368,014 - $441,685	2,814 Added 1.77%	161,945 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $1.53 Million - $1.74 Million	11,622 Added 7.88%	159,131 $22.1 Million
Q3 2022 Nov 02, 2022	BUY	$128.93 - $159.38 $1.11 Million - $1.38 Million	8,643 Added 6.22%	147,509 $19 Million
Q2 2022 Jul 11, 2022	BUY	$134.47 - $162.71 $1.56 Million - $1.89 Million	11,635 Added 9.14%	138,866 $18.9 Million
Q1 2022 May 03, 2022	BUY	$151.25 - $169.21 $1.98 Million - $2.22 Million	13,122 Added 11.5%	127,231 $20.5 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $1.36 Million - $1.53 Million	8,655 Added 8.21%	114,109 $18.9 Million
Q3 2021 Nov 02, 2021	BUY	$152.99 - $167.43 $734,352 - $803,664	4,800 Added 4.77%	105,454 $16.9 Million
Q2 2021 Aug 11, 2021	BUY	$156.91 - $173.97 $649,293 - $719,887	4,138 Added 4.29%	100,654 $16.7 Million
Q1 2021 May 11, 2021	BUY	$130.0 - $169.53 $474,240 - $618,445	3,648 Added 3.93%	96,516 $15.4 Million
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $331,961 - $435,267	3,290 Added 3.67%	92,868 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $748,758 - $885,297	8,176 Added 10.04%	89,578 $8.9 Million
Q2 2020 Aug 12, 2020	BUY	$74.44 - $109.12 $559,267 - $819,818	7,513 Added 10.17%	81,402 $7.93 Million
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $91,962 - $165,889	1,281 Added 1.76%	73,889 $6.06 Million
Q4 2019 Jan 13, 2020	BUY	$115.48 - $129.0 $131,185 - $146,544	1,136 Added 1.59%	72,608 $9.34 Million
Q3 2019 Oct 15, 2019	SELL	$110.84 - $123.96 $213,145 - $238,375	-1,923 Reduced 2.62%	71,472 $8.53 Million
Q2 2019 Jul 30, 2019	SELL	$114.14 - $126.06 $408,849 - $451,546	-3,582 Reduced 4.65%	73,395 $8.84 Million
Q1 2019 Apr 26, 2019	SELL	$107.18 - $125.8 $93,460 - $109,697	-872 Reduced 1.12%	76,977 $9.23 Million
Q4 2018 Feb 01, 2019	BUY	$102.04 - $131.92 $76,938 - $99,467	754 Added 0.98%	77,849 $8.37 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $257,634 - $266,659	1,945 Added 2.59%	77,095 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $954,641 - $1.08 Million	7,998 Added 11.91%	75,150 $9.91 Million
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $355,795 - $392,972	3,003 Added 4.68%	67,152 $8.02 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $4.01 Million - $4.24 Million	33,110 Added 106.67%	64,149 $8.19 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $3.59 Million - $3.8 Million	-29,672 Reduced 48.87%	31,039 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $7.38 Million - $7.53 Million	60,653 Added 104574.14%	60,711 $7.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58	58 $6.87 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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