Flagship Harbor Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,900 shares of IWB stock, worth $958,508. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,900
Previous 2,400 20.83%
Holding current value
$958,508
Previous $691,000 31.84%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 21, 2024
BUY
$283.28 - $314.39 $141,640 - $157,195
500 Added 20.83%
2,900 $911,000
Q4 2023

Jan 10, 2024
BUY
$225.16 - $263.17 $56,515 - $66,055
251 Added 11.68%
2,400 $629,000
Q1 2023

Apr 12, 2023
SELL
$208.78 - $230.55 $9,603 - $10,605
-46 Reduced 2.1%
2,149 $484,000
Q4 2022

Jan 13, 2023
BUY
$196.94 - $224.49 $196 - $224
1 Added 0.05%
2,195 $0
Q3 2022

Oct 13, 2022
SELL
$197.33 - $237.63 $3,157 - $3,802
-16 Reduced 0.72%
2,194 $433,000
Q1 2022

Apr 13, 2022
BUY
$230.48 - $266.11 $14,520 - $16,764
63 Added 2.93%
2,210 $553,000
Q4 2021

Feb 10, 2022
BUY
$241.33 - $266.02 $4,102 - $4,522
17 Added 0.8%
2,147 $568,000
Q2 2021

Jul 26, 2021
SELL
$226.48 - $242.11 $9,285 - $9,926
-41 Reduced 1.89%
2,130 $516,000
Q3 2020

Oct 13, 2020
SELL
$172.79 - $199.44 $95,034 - $109,692
-550 Reduced 20.21%
2,171 $406,000
Q2 2020

Jul 31, 2020
BUY
$135.3 - $179.75 $47,355 - $62,912
350 Added 14.76%
2,721 $467,000
Q4 2019

Feb 14, 2020
SELL
$159.7 - $178.97 $27,468 - $30,782
-172 Reduced 6.76%
2,371 $423,000
Q4 2018

Jan 28, 2019
SELL
N/A
-4,730 Reduced 65.04%
2,543 $352,000
Q3 2018

Nov 05, 2018
SELL
N/A
-654 Reduced 8.25%
7,273 $1.18 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,078 Added 178.24%
7,927 $1.2 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-24 Reduced 0.84%
2,849 $409,000
Q4 2017

Jan 24, 2018
BUY
N/A
659 Added 29.77%
2,873 $439,000
Q3 2017

Oct 23, 2017
SELL
N/A
-270 Reduced 10.87%
2,214 $313,000
Q2 2017

Aug 09, 2017
BUY
N/A
2,484
2,484 $334,000

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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