Flaharty Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History

Flaharty Asset Management, LLC

  • $643 Million
  • Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 2,975 shares of IWR stock, worth $240,469. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,975
Previous 3,125 4.8%
Holding current value
$240,469
Previous $242,000 3.31%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$75.37 - $84.09 $11,305 - $12,613
-150 Reduced 4.8%
2,975 $250,000
Q2 2023

Aug 10, 2023
SELL
$67.49 - $73.03 $20,247 - $21,909
-300 Reduced 8.76%
3,125 $228,000
Q4 2022

Feb 14, 2023
SELL
$65.92 - $71.89 $58,339 - $63,622
-885 Reduced 20.53%
3,425 $231,000
Q3 2022

Nov 02, 2022
SELL
$63.62 - $74.82 $57,258 - $67,338
-900 Reduced 17.27%
4,310 $268,000
Q2 2022

Jul 11, 2022
SELL
$62.75 - $78.76 $94,878 - $119,085
-1,512 Reduced 22.49%
5,210 $337,000
Q1 2022

May 03, 2022
BUY
$72.29 - $82.89 $51,253 - $58,769
709 Added 11.79%
6,722 $525,000
Q4 2021

Feb 15, 2022
BUY
$78.41 - $85.28 $3,528 - $3,837
45 Added 0.75%
6,013 $499,000
Q3 2021

Nov 02, 2021
SELL
$76.44 - $82.59 $1,528 - $1,651
-20 Reduced 0.33%
5,968 $467,000
Q4 2020

Feb 03, 2021
SELL
$57.75 - $68.61 $33,957 - $40,342
-588 Reduced 8.94%
5,988 $410,000
Q3 2020

Nov 12, 2020
SELL
$53.47 - $60.19 $14,543 - $16,371
-272 Reduced 3.97%
6,576 $377,000
Q1 2020

May 15, 2020
SELL
$36.81 - $61.96 $67,730 - $114,006
-1,840 Reduced 21.18%
6,848 $295,000
Q4 2018

Feb 01, 2019
BUY
$43.7 - $54.95 $271,202 - $341,019
6,206 Added 250.04%
8,688 $404,000
Q2 2018

Aug 14, 2018
SELL
$50.43 - $54.42 $1,664 - $1,795
-33 Reduced 1.31%
2,482 $527,000
Q1 2018

May 14, 2018
SELL
$49.67 - $55.0 $5,712 - $6,325
-115 Reduced 4.37%
2,515 $507,000
Q4 2017

Feb 14, 2018
SELL
$49.53 - $52.32 $6.87 Million - $7.26 Million
-138,786 Reduced 98.14%
2,630 $560,000
Q4 2017

Feb 14, 2018
BUY
$49.53 - $52.32 $6.86 Million - $7.25 Million
138,564 Added 4858.49%
141,416 $17.9 Million
Q3 2017

Nov 14, 2017
BUY
$48.84 - $49.29 $139,145 - $140,427
2,849 Added 94966.67%
2,852 $567,000
Q2 2017

Aug 14, 2017
BUY
N/A
3
3 $547,000

Others Institutions Holding IWR

# of Institutions
1,340
Shares Held
322M
Call Options Held
186K
Put Options Held
11.8K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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