Flagship Harbor Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,602 shares of ESGD stock, worth $277,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,602
Previous 2,577 39.77%
Holding current value
$277,534
Previous $205,000 47.8%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$75.63 - $84.89 $77,520 - $87,012
1,025 Added 39.77%
3,602 $303,000
Q1 2024

Apr 16, 2024
BUY
$73.39 - $80.18 $189,126 - $206,623
2,577 New
2,577 $205,000
Q4 2020

Feb 08, 2021
SELL
$61.15 - $73.67 $15,104 - $18,196
-247 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$60.95 - $65.87 $3,535 - $3,820
-58 Reduced 19.02%
247 $15,000
Q1 2020

May 12, 2020
SELL
$46.16 - $69.62 $27,695 - $41,772
-600 Reduced 66.3%
305 $16,000
Q4 2019

Feb 14, 2020
SELL
$62.3 - $68.88 $151,451 - $167,447
-2,431 Reduced 72.87%
905 $62,000
Q3 2019

Oct 22, 2019
SELL
$60.17 - $65.28 $20,818 - $22,586
-346 Reduced 9.4%
3,336 $213,000
Q2 2019

Jul 22, 2019
SELL
$61.87 - $65.25 $6,187 - $6,525
-100 Reduced 2.64%
3,682 $236,000
Q1 2019

Apr 15, 2019
BUY
$56.62 - $63.97 $9,568 - $10,810
169 Added 4.68%
3,782 $238,000
Q4 2018

Jan 28, 2019
BUY
$55.2 - $66.33 $5,796 - $6,964
105 Added 2.99%
3,613 $207,000
Q3 2018

Nov 05, 2018
BUY
$63.67 - $66.99 $14,262 - $15,005
224 Added 6.82%
3,508 $233,000
Q2 2018

Aug 14, 2018
BUY
$64.52 - $69.36 $211,883 - $227,778
3,284 New
3,284 $213,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, 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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email