Flagship Harbor Advisors, LLC Ishares Russell 2000 ETF Transaction History

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,823 shares of IWM stock, worth $907,886. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,823
Previous 3,342 14.39%
Holding current value
$907,886
Previous $721,000 28.29%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$214.92 - $244.84 $103,376 - $117,768
481 Added 14.39%
3,823 $925,000
Q2 2025

Aug 04, 2025
BUY
$174.82 - $215.79 $96,325 - $118,900
551 Added 19.74%
3,342 $721,000
Q1 2025

Apr 22, 2025
SELL
$198.1 - $229.79 $30,705 - $35,617
-155 Reduced 5.26%
2,791 $556,000
Q4 2024

Jan 21, 2025
BUY
$216.13 - $242.4 $192,139 - $215,493
889 Added 43.22%
2,946 $650,000
Q3 2024

Oct 21, 2024
SELL
$200.87 - $224.6 $38,567 - $43,123
-192 Reduced 8.54%
2,057 $454,000
Q2 2024

Dec 02, 2025
BUY
$192.84 - $209.44 $15.5 Million - $16.9 Million
80,471 Added 2104.92%
84,294 $17.1 Million
Q1 2024

Apr 16, 2024
BUY
$189.48 - $210.3 $20,274 - $22,502
107 Added 5.0%
2,249 $472,000
Q4 2023

Jan 10, 2024
SELL
$162.21 - $204.82 $7,623 - $9,626
-47 Reduced 2.15%
2,142 $429,000
Q3 2023

Oct 17, 2023
BUY
$174.36 - $198.71 $9,066 - $10,332
52 Added 2.43%
2,189 $386,000
Q2 2023

Jul 11, 2023
SELL
$170.4 - $187.93 $5.62 Million - $6.2 Million
-32,999 Reduced 93.92%
2,137 $400,000
Q1 2023

Apr 12, 2023
BUY
$170.25 - $198.32 $5.35 Million - $6.24 Million
31,446 Added 852.2%
35,136 $6.27 Million
Q4 2022

Jan 13, 2023
SELL
$166.81 - $188.05 $11,843 - $13,351
-71 Reduced 1.89%
3,690 $0
Q3 2022

Oct 13, 2022
BUY
$164.17 - $201.07 $28,237 - $34,584
172 Added 4.79%
3,761 $620,000
Q2 2022

Jul 13, 2022
BUY
$163.9 - $207.91 $251,258 - $318,726
1,533 Added 74.56%
3,589 $608,000
Q1 2022

Apr 13, 2022
BUY
$191.52 - $225.32 $4,213 - $4,957
22 Added 1.08%
2,056 $422,000
Q4 2021

Feb 10, 2022
SELL
$212.12 - $242.56 $4,242 - $4,851
-20 Reduced 0.97%
2,034 $452,000
Q2 2021

Jul 26, 2021
SELL
$211.85 - $232.89 $25,422 - $27,946
-120 Reduced 5.52%
2,054 $471,000
Q1 2021

May 03, 2021
BUY
$193.5 - $234.42 $24,768 - $30,005
128 Added 6.26%
2,174 $480,000
Q4 2020

Feb 08, 2021
SELL
$152.18 - $199.14 $36,371 - $47,594
-239 Reduced 10.46%
2,046 $401,000
Q3 2020

Oct 13, 2020
SELL
$139.07 - $158.46 $1.09 Million - $1.25 Million
-7,860 Reduced 77.48%
2,285 $342,000
Q2 2020

Jul 31, 2020
BUY
$104.62 - $153.09 $796,367 - $1.17 Million
7,612 Added 300.51%
10,145 $1.45 Million
Q1 2020

May 12, 2020
SELL
$99.9 - $169.53 $4,895 - $8,306
-49 Reduced 1.9%
2,533 $290,000
Q4 2019

Feb 14, 2020
BUY
$146.46 - $166.68 $32,074 - $36,502
219 Added 9.27%
2,582 $428,000
Q3 2019

Oct 22, 2019
BUY
$144.85 - $157.9 $18,830 - $20,527
130 Added 5.82%
2,363 $357,000
Q2 2019

Jul 22, 2019
SELL
$145.86 - $160.71 $23,191 - $25,552
-159 Reduced 6.65%
2,233 $347,000
Q1 2019

Apr 15, 2019
BUY
$132.25 - $158.24 $5,819 - $6,962
44 Added 1.87%
2,392 $366,000
Q4 2018

Jan 28, 2019
SELL
$125.88 - $166.33 $1.38 Million - $1.82 Million
-10,928 Reduced 82.31%
2,348 $314,000
Q3 2018

Nov 05, 2018
BUY
$164.2 - $173.02 $263,048 - $277,178
1,602 Added 13.72%
13,276 $2.21 Million
Q2 2018

Aug 14, 2018
BUY
$148.13 - $169.97 $1.41 Million - $1.62 Million
9,534 Added 445.51%
11,674 $1.91 Million
Q1 2018

Apr 24, 2018
SELL
$145.44 - $159.96 $47,704 - $52,466
-328 Reduced 13.29%
2,140 $317,000
Q4 2017

Jan 24, 2018
SELL
$145.63 - $154.3 $1,310 - $1,388
-9 Reduced 0.36%
2,468 $385,000
Q3 2017

Oct 23, 2017
BUY
$144.61 - $148.18 $1,879 - $1,926
13 Added 0.53%
2,477 $372,000
Q2 2017

Aug 09, 2017
BUY
N/A
2,464
2,464 $346,000

Others Institutions Holding IWM

# of Institutions
3,027
Shares Held
284M
Call Options Held
197M
Put Options Held
484M
View Full List

About ISHARES RUSSELL 2000 ETF

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