Flagship Harbor Advisors, LLC Ishares Tr Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$109.8 - $115.91 $137,359 - $145,003	-1,251 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$109.14 - $114.48 $608,673 - $638,454	-5,577 Reduced 81.68%	1,251 $138,000
Q2 2020 Jul 31, 2020	BUY	$93.85 - $109.23 $536,540 - $624,467	5,717 Added 514.58%	6,828 $745,000
Q1 2020 May 12, 2020	BUY	$85.8 - $117.01 $58,000 - $79,098	676 Added 155.4%	1,111 $107,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $10,903 - $11,244	98 Added 29.08%	435 $50,000
Q3 2019 Oct 22, 2019	BUY	$112.56 - $115.59 $10,017 - $10,287	89 Added 35.89%	337 $38,000
Q2 2019 Jul 22, 2019	SELL	$108.45 - $113.94 $33,836 - $35,549	-312 Reduced 55.71%	248 $28,000
Q1 2019 Apr 15, 2019	BUY	$103.91 - $110.19 $5,195 - $5,509	50 Added 9.8%	560 $61,000
Q4 2018 Jan 28, 2019	SELL	$102.36 - $107.47 $378,220 - $397,101	-3,695 Reduced 87.87%	510 $52,000
Q3 2018 Nov 05, 2018	SELL	$105.2 - $109.57 $263,000 - $273,925	-2,500 Reduced 37.29%	4,205 $451,000
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $296,560 - $314,408	2,793 Added 71.4%	6,705 $715,000
Q1 2018 Apr 24, 2018	BUY	$111.09 - $116.72 $136,973 - $143,915	1,233 Added 46.02%	3,912 $440,000
Q4 2017 Jan 24, 2018	BUY	$114.36 - $116.42 $306,370 - $311,889	2,679	2,679 $308,000

Others Institutions Holding EMB

# of Institutions

934

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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