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

Flaharty Asset Management, LLC

  • $640 Million
  • Q4 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 126,612 shares of IWF stock, worth $50.2 Million. This represents 7.95% of its overall portfolio holdings.

Number of Shares
126,612
Previous 130,266 2.81%
Holding current value
$50.2 Million
Previous $48.9 Million 3.98%
% of portfolio
7.95%
Previous 7.19%

Shares

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

Feb 05, 2025
SELL
$370.24 - $418.94 $1.35 Million - $1.53 Million
-3,654 Reduced 2.81%
126,612 $50.8 Million
Q3 2024

Oct 18, 2024
SELL
$332.02 - $382.76 $649,763 - $749,061
-1,957 Reduced 1.48%
130,266 $48.9 Million
Q2 2024

Aug 01, 2024
SELL
$316.15 - $367.33 $74,611 - $86,689
-236 Reduced 0.18%
132,223 $48.2 Million
Q1 2024

May 14, 2024
SELL
$294.43 - $339.01 $7.31 Million - $8.42 Million
-24,834 Reduced 15.79%
132,459 $44.6 Million
Q4 2023

Feb 05, 2024
SELL
$256.94 - $304.21 $494,609 - $585,604
-1,925 Reduced 1.21%
157,293 $47.7 Million
Q3 2023

Nov 14, 2023
BUY
$263.8 - $285.38 $412,319 - $446,048
1,563 Added 0.99%
159,218 $42.4 Million
Q2 2023

Aug 10, 2023
SELL
$239.31 - $275.18 $260,847 - $299,946
-1,090 Reduced 0.69%
157,655 $43.4 Million
Q1 2023

May 10, 2023
BUY
$209.92 - $244.33 $424,038 - $493,546
2,020 Added 1.29%
158,745 $38.8 Million
Q4 2022

Feb 14, 2023
BUY
$207.03 - $232.89 $315,513 - $354,924
1,524 Added 0.98%
156,725 $33.6 Million
Q3 2022

Nov 02, 2022
BUY
$210.4 - $257.47 $1.19 Million - $1.45 Million
5,648 Added 3.78%
155,201 $32.7 Million
Q2 2022

Jul 11, 2022
BUY
$209.9 - $283.21 $1.55 Million - $2.09 Million
7,390 Added 5.2%
149,553 $32.7 Million
Q1 2022

May 03, 2022
BUY
$246.62 - $307.78 $1.8 Million - $2.25 Million
7,308 Added 5.42%
142,163 $39.5 Million
Q4 2021

Feb 15, 2022
BUY
$270.99 - $309.52 $162,594 - $185,712
600 Added 0.45%
134,855 $41.2 Million
Q3 2021

Nov 02, 2021
BUY
$272.07 - $292.68 $1.13 Million - $1.21 Million
4,146 Added 3.19%
134,255 $36.8 Million
Q2 2021

Aug 11, 2021
BUY
$244.58 - $272.16 $144,302 - $160,574
590 Added 0.46%
130,109 $35.3 Million
Q1 2021

May 11, 2021
SELL
$230.04 - $254.69 $605,925 - $670,853
-2,634 Reduced 1.99%
129,519 $31.5 Million
Q4 2020

Feb 03, 2021
SELL
$209.58 - $241.25 $2.7 Million - $3.1 Million
-12,862 Reduced 8.87%
132,153 $31.9 Million
Q3 2020

Nov 12, 2020
SELL
$194.64 - $233.83 $2.04 Million - $2.46 Million
-10,505 Reduced 6.75%
145,015 $31.5 Million
Q2 2020

Aug 12, 2020
SELL
$144.16 - $193.61 $881,826 - $1.18 Million
-6,117 Reduced 3.78%
155,520 $29.9 Million
Q1 2020

May 15, 2020
SELL
$131.63 - $192.29 $199,814 - $291,896
-1,518 Reduced 0.93%
161,637 $24.4 Million
Q4 2019

Jan 13, 2020
BUY
$155.29 - $176.84 $279,211 - $317,958
1,798 Added 1.11%
163,155 $28.7 Million
Q3 2019

Oct 15, 2019
BUY
$158.47 - $162.55 $3,486 - $3,576
22 Added 0.01%
161,357 $25.8 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-3,125 Reduced 1.9%
161,335 $25.4 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-3,728 Reduced 2.22%
164,460 $24.9 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-627 Reduced 0.37%
168,188 $22 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,255 Added 2.59%
168,815 $26.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
15,197 Added 10.17%
164,560 $23.7 Million
Q1 2018

May 14, 2018
BUY
N/A
10,489 Added 7.55%
149,363 $19.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
132,089 Added 1946.78%
138,874 $19.4 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-120,243 Reduced 94.66%
6,785 $1.03 Million
Q3 2017

Nov 14, 2017
BUY
N/A
126,900 Added 99140.63%
127,028 $16.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
128
128 $15.2 Million

Others Institutions Holding IWF

# of Institutions
2,450
Shares Held
210M
Call Options Held
404K
Put Options Held
131K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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