Flagship Harbor Advisors, LLC Ishares Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 14,984 shares of DVY stock, worth $2.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,984

Previous 16,005 6.38%

Holding current value

$2.07 Million

Previous $1.97 Million 2.64%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.99 - $135.74 $122,509 - $138,590	-1,021 Reduced 6.38%	14,984 $2.02 Million
Q1 2024 Apr 16, 2024	BUY	$113.31 - $123.18 $76,597 - $83,269	676 Added 4.41%	16,005 $1.97 Million
Q4 2023 Jan 10, 2024	BUY	$102.97 - $119.06 $199,246 - $230,381	1,935 Added 14.45%	15,329 $1.8 Million
Q3 2023 Oct 17, 2023	BUY	$107.44 - $118.16 $169,970 - $186,929	1,582 Added 13.39%	13,394 $1.44 Million
Q2 2023 Jul 11, 2023	SELL	$108.5 - $119.27 $5,425 - $5,963	-50 Reduced 0.42%	11,812 $1.34 Million
Q1 2023 Apr 12, 2023	BUY	$110.68 - $126.38 $14,388 - $16,429	130 Added 1.11%	11,862 $1.39 Million
Q4 2022 Jan 13, 2023	BUY	$107.39 - $125.5 $8,161 - $9,538	76 Added 0.65%	11,732 $0
Q3 2022 Oct 13, 2022	BUY	$107.22 - $127.71 $9,864 - $11,749	92 Added 0.8%	11,656 $1.25 Million
Q2 2022 Jul 13, 2022	SELL	$113.21 - $132.14 $13,698 - $15,988	-121 Reduced 1.04%	11,564 $1.36 Million
Q1 2022 Apr 13, 2022	SELL	$119.99 - $129.75 $2,519 - $2,724	-21 Reduced 0.18%	11,685 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $37,513 - $40,209	328 Added 2.88%	11,706 $1.44 Million
Q2 2021 Jul 26, 2021	SELL	$114.14 - $123.06 $59,010 - $63,622	-517 Reduced 4.35%	11,378 $1.33 Million
Q1 2021 May 03, 2021	BUY	$94.76 - $115.39 $37,904 - $46,156	400 Added 3.48%	11,895 $1.36 Million
Q4 2020 Feb 08, 2021	BUY	$81.33 - $97.54 $54,084 - $64,864	665 Added 6.14%	11,495 $1.11 Million
Q3 2020 Oct 13, 2020	SELL	$77.43 - $86.72 $48,780 - $54,633	-630 Reduced 5.5%	10,830 $883,000
Q2 2020 Jul 31, 2020	SELL	$69.37 - $91.69 $81,024 - $107,093	-1,168 Reduced 9.25%	11,460 $925,000
Q1 2020 May 12, 2020	SELL	$62.67 - $107.3 $138,751 - $237,562	-2,214 Reduced 14.92%	12,628 $929,000
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $8,449 - $9,095	-86 Reduced 0.58%	14,842 $1.57 Million
Q3 2019 Oct 22, 2019	SELL	$100.87 - $103.22 $19,467 - $19,921	-193 Reduced 1.28%	14,928 $1.52 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,840 Reduced 10.85%	15,121 $1.51 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,220 Added 7.75%	16,961 $1.67 Million
Q4 2018 Jan 28, 2019	BUY	N/A	163 Added 1.05%	15,741 $1.41 Million
Q3 2018 Nov 05, 2018	BUY	N/A	234 Added 1.53%	15,578 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-516 Reduced 3.25%	15,344 $1.5 Million
Q1 2018 Apr 24, 2018	BUY	N/A	420 Added 2.72%	15,860 $1.48 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-164 Reduced 1.05%	15,440 $1.54 Million
Q3 2017 Oct 23, 2017	BUY	N/A	336 Added 2.2%	15,604 $1.47 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,268	15,268 $1.4 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

451K

Put Options Held

380K

View Full List

About ISHARES TR

Ticker DVY
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Flagship Harbor Advisors, LLC Ishares Tr Transaction History