Flaharty Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Flaharty Asset Management, LLC

  • $640 Million
  • Q4 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 224,352 shares of IWD stock, worth $41.8 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares
224,352
Previous 229,662 2.31%
Holding current value
$41.8 Million
Previous $43.6 Million 4.71%
% of portfolio
6.49%
Previous 6.41%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$183.23 - $199.79 $972,951 - $1.06 Million
-5,310 Reduced 2.31%
224,352 $41.5 Million
Q3 2024

Oct 18, 2024
SELL
$173.36 - $189.8 $386,419 - $423,064
-2,229 Reduced 0.96%
229,662 $43.6 Million
Q2 2024

Aug 01, 2024
BUY
$169.4 - $179.05 $215,646 - $227,930
1,273 Added 0.55%
231,891 $40.5 Million
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $2.11 Million - $2.34 Million
-13,059 Reduced 5.36%
230,618 $41.3 Million
Q4 2023

Feb 05, 2024
SELL
$143.69 - $165.7 $123,429 - $142,336
-859 Reduced 0.35%
243,677 $40.3 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $967,733 - $1.04 Million
6,378 Added 2.68%
244,536 $37.1 Million
Q2 2023

Aug 10, 2023
BUY
$148.55 - $157.83 $699,373 - $743,063
4,708 Added 2.02%
238,158 $37.6 Million
Q1 2023

May 10, 2023
BUY
$145.2 - $161.56 $408,011 - $453,983
2,810 Added 1.22%
233,450 $35.5 Million
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $1.05 Million - $1.22 Million
7,673 Added 3.44%
230,640 $35 Million
Q3 2022

Nov 02, 2022
BUY
$135.99 - $161.15 $1.48 Million - $1.76 Million
10,891 Added 5.14%
222,967 $30.3 Million
Q2 2022

Jul 11, 2022
BUY
$140.99 - $168.41 $116,739 - $139,443
828 Added 0.39%
212,076 $30.7 Million
Q1 2022

May 03, 2022
BUY
$157.15 - $170.51 $2.47 Million - $2.68 Million
15,717 Added 8.04%
211,248 $35.1 Million
Q4 2021

Feb 15, 2022
BUY
$157.12 - $168.08 $1.68 Million - $1.8 Million
10,718 Added 5.8%
195,531 $32.8 Million
Q3 2021

Nov 02, 2021
BUY
$154.62 - $164.07 $1.14 Million - $1.21 Million
7,389 Added 4.16%
184,813 $28.9 Million
Q2 2021

Aug 11, 2021
BUY
$152.86 - $162.4 $766,134 - $813,948
5,012 Added 2.91%
177,424 $28.1 Million
Q1 2021

May 11, 2021
BUY
$134.89 - $153.0 $234,303 - $265,761
1,737 Added 1.02%
172,412 $26.1 Million
Q4 2020

Feb 03, 2021
SELL
$115.84 - $136.73 $887,681 - $1.05 Million
-7,663 Reduced 4.3%
170,675 $23.3 Million
Q3 2020

Nov 12, 2020
SELL
$111.27 - $124.26 $121,506 - $135,691
-1,092 Reduced 0.61%
178,338 $21.1 Million
Q2 2020

Aug 12, 2020
BUY
$94.52 - $125.14 $69,377 - $91,852
734 Added 0.41%
179,430 $20.2 Million
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $42,414 - $68,982
-498 Reduced 0.28%
178,696 $17.7 Million
Q4 2019

Jan 13, 2020
BUY
$123.85 - $136.67 $489,083 - $539,709
3,949 Added 2.25%
179,194 $24.5 Million
Q3 2019

Oct 15, 2019
BUY
$127.92 - $130.25 $665,311 - $677,430
5,201 Added 3.06%
175,245 $22.5 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-4,793 Reduced 2.74%
170,044 $21.6 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-514 Reduced 0.29%
174,837 $21.6 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-2,955 Reduced 1.66%
175,351 $19.5 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,859 Added 2.21%
178,306 $22.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
10,550 Added 6.44%
174,447 $21.2 Million
Q1 2018

May 14, 2018
BUY
N/A
22,481 Added 15.9%
163,897 $19.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
14,017 Added 11.23%
138,874 $19.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,542 Added 1.83%
141,416 $17.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
124,736 Added 103087.6%
124,857 $14.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
121
121 $14 Million

Others Institutions Holding IWD

# of Institutions
1,882
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Flaharty Asset Management, LLC Portfolio

Follow Flaharty Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email