Flaharty Asset Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Flaharty Asset Management, LLC

  • $680 Million
  • Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 51,614 shares of IWO stock, worth $16 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
51,614
Previous 51,703 0.17%
Holding current value
$16 Million
Previous $13.6 Million 7.99%
% of portfolio
2.15%
Previous 2.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$256.4 - $289.78 $22,819 - $25,790
-89 Reduced 0.17%
51,614 $14.7 Million
Q2 2024

Aug 01, 2024
BUY
$245.29 - $268.7 $14,717 - $16,122
60 Added 0.12%
51,703 $13.6 Million
Q1 2024

May 14, 2024
SELL
$239.5 - $270.8 $2.16 Million - $2.44 Million
-9,023 Reduced 14.87%
51,643 $14 Million
Q4 2023

Feb 05, 2024
BUY
$204.07 - $257.57 $85,301 - $107,664
418 Added 0.69%
60,666 $15.3 Million
Q3 2023

Nov 14, 2023
BUY
$221.24 - $254.04 $328,098 - $376,741
1,483 Added 2.52%
60,248 $13.5 Million
Q2 2023

Aug 10, 2023
BUY
$219.8 - $242.66 $241,340 - $266,440
1,098 Added 1.9%
58,765 $14.3 Million
Q1 2023

May 10, 2023
BUY
$212.51 - $245.01 $188,708 - $217,568
888 Added 1.56%
57,667 $13.1 Million
Q4 2022

Feb 14, 2023
BUY
$205.84 - $231.03 $770,664 - $864,976
3,744 Added 7.06%
56,779 $12.2 Million
Q3 2022

Nov 02, 2022
BUY
$202.93 - $248.43 $439,546 - $538,099
2,166 Added 4.26%
53,035 $11 Million
Q2 2022

Jul 11, 2022
BUY
$194.2 - $261.13 $652,317 - $877,135
3,359 Added 7.07%
50,869 $10.5 Million
Q1 2022

May 03, 2022
BUY
$234.1 - $296.68 $974,090 - $1.23 Million
4,161 Added 9.6%
47,510 $12.2 Million
Q4 2021

Feb 15, 2022
BUY
$280.02 - $327.35 $264,618 - $309,345
945 Added 2.23%
43,349 $12.7 Million
Q3 2021

Nov 02, 2021
BUY
$284.4 - $314.06 $707,018 - $780,753
2,486 Added 6.23%
42,404 $12.5 Million
Q2 2021

Aug 11, 2021
BUY
$278.74 - $313.3 $428,144 - $481,228
1,536 Added 4.0%
39,918 $12.4 Million
Q1 2021

May 11, 2021
SELL
$282.5 - $336.63 $707,097 - $842,584
-2,503 Reduced 6.12%
38,382 $11.5 Million
Q4 2020

Feb 03, 2021
SELL
$223.17 - $294.86 $970,789 - $1.28 Million
-4,350 Reduced 9.62%
40,885 $11.7 Million
Q3 2020

Nov 12, 2020
SELL
$203.91 - $230.98 $497,744 - $563,822
-2,441 Reduced 5.12%
45,235 $10 Million
Q2 2020

Aug 12, 2020
BUY
$145.61 - $213.67 $1.5 Million - $2.21 Million
10,326 Added 27.65%
47,676 $9.86 Million
Q1 2020

May 15, 2020
BUY
$135.58 - $225.25 $136,122 - $226,151
1,004 Added 2.76%
37,350 $5.91 Million
Q4 2019

Jan 13, 2020
BUY
$186.63 - $216.19 $75,585 - $87,556
405 Added 1.13%
36,346 $7.79 Million
Q3 2019

Oct 15, 2019
SELL
$189.94 - $205.08 $357,846 - $386,370
-1,884 Reduced 4.98%
35,941 $6.93 Million
Q2 2019

Jul 30, 2019
SELL
$187.22 - $206.14 $338,680 - $372,907
-1,809 Reduced 4.56%
37,825 $7.6 Million
Q1 2019

Apr 26, 2019
SELL
$164.26 - $202.05 $123,030 - $151,335
-749 Reduced 1.85%
39,634 $7.79 Million
Q4 2018

Feb 01, 2019
BUY
$156.33 - $211.73 $370,658 - $502,011
2,371 Added 6.24%
40,383 $6.78 Million
Q3 2018

Nov 13, 2018
BUY
$204.76 - $220.33 $148,655 - $159,959
726 Added 1.95%
38,012 $8.05 Million
Q2 2018

Aug 14, 2018
BUY
$185.51 - $214.36 $763,373 - $882,091
4,115 Added 12.41%
37,286 $7.62 Million
Q1 2018

May 14, 2018
BUY
$179.86 - $200.59 $383,461 - $427,657
2,132 Added 6.87%
33,171 $6.15 Million
Q4 2017

Feb 14, 2018
BUY
$177.13 - $188.2 $4.91 Million - $5.21 Million
27,703 Added 830.43%
31,039 $5.9 Million
Q4 2017

Feb 14, 2018
SELL
$177.13 - $188.2 $4.28 Million - $4.55 Million
-24,169 Reduced 87.87%
3,336 $517,000
Q3 2017

Nov 14, 2017
BUY
$173.97 - $178.96 $4.78 Million - $4.92 Million
27,478 Added 101770.37%
27,505 $4.98 Million
Q2 2017

Aug 14, 2017
BUY
N/A
27
27 $4.5 Million

Others Institutions Holding IWO

# of Institutions
1,055
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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