Flaharty Asset Management, LLC Ishares Russell 3000 ETF Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$210.65 - $265.31 $217,601 - $274,065	-1,033 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$251.89 - $269.0 $16,372 - $17,485	-65 Reduced 5.92%	1,033 $263,000
Q4 2020 Feb 03, 2021	BUY	$191.94 - $223.55 $210,750 - $245,457	1,098 New	1,098 $245,000
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $209,212 - $241,234	-1,156 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$141.33 - $188.81 $163,377 - $218,264	1,156 New	1,156 $208,000
Q1 2020 May 15, 2020	SELL	$128.35 - $198.13 $148,372 - $229,038	-1,156 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$168.6 - $189.08 $98,293 - $110,233	-583 Reduced 33.53%	1,156 $218,000
Q1 2019 Apr 26, 2019	SELL	N/A	-84 Reduced 4.61%	1,739 $290,000
Q4 2018 Feb 01, 2019	SELL	N/A	-8 Reduced 0.44%	1,823 $268,000
Q3 2018 Nov 13, 2018	BUY	N/A	8 Added 0.44%	1,831 $316,000
Q2 2018 Aug 14, 2018	SELL	N/A	-205 Reduced 10.11%	1,823 $296,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,062 Reduced 34.37%	2,028 $329,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,112 Added 56.22%	3,090 $503,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,976 Added 98800.0%	1,978 $298,000
Q2 2017 Aug 14, 2017	BUY	N/A	2	2 $279,000

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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