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

Flaharty Asset Management, LLC

$643 Million
Q1 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 51,643 shares of IWO stock, worth $13.5 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

51,643

Previous 60,666 14.87%

Holding current value

$13.5 Million

Previous $15.3 Million 8.61%

% of portfolio

2.17%

Previous 2.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$209.1 - $231.03 $782,870 - $864,976	3,744 Added 7.06%	56,779 $12.2 Million
Q3 2022 Nov 02, 2022	BUY	$205.83 - $248.43 $445,827 - $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

999

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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 Gwt ETF Transaction History