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 2,659 shares of HYG stock, worth $209,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,659
Holding current value
$209,050
% of portfolio
0.01%

Shares

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

Oct 21, 2024
BUY
$76.72 - $80.36 $203,998 - $213,677
2,659 New
2,659 $213,000
Q2 2022

Jul 13, 2022
SELL
$73.1 - $82.57 $1.24 Million - $1.4 Million
-16,908 Closed
0 $0
Q1 2022

Apr 13, 2022
BUY
$79.97 - $86.97 $1.14 Million - $1.24 Million
14,262 Added 539.0%
16,908 $1.39 Million
Q4 2021

Feb 10, 2022
BUY
$85.37 - $87.5 $512 - $525
6 Added 0.23%
2,646 $230,000
Q2 2021

Jul 26, 2021
BUY
$86.61 - $88.04 $228,650 - $232,425
2,640 New
2,640 $232,000
Q1 2021

May 03, 2021
SELL
$85.73 - $87.78 $215,782 - $220,942
-2,517 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$83.46 - $87.3 $57,670 - $60,324
691 Added 37.84%
2,517 $220,000
Q3 2020

Oct 13, 2020
SELL
$81.53 - $85.39 $148,384 - $155,409
-1,820 Reduced 49.92%
1,826 $153,000
Q2 2020

Jul 31, 2020
BUY
$73.55 - $84.56 $151,513 - $174,193
2,060 Added 129.89%
3,646 $297,000
Q1 2020

May 12, 2020
BUY
$68.63 - $88.43 $58,472 - $75,342
852 Added 116.08%
1,586 $122,000
Q4 2019

Feb 14, 2020
SELL
$86.04 - $88.21 $10,152 - $10,408
-118 Reduced 13.85%
734 $65,000
Q3 2019

Oct 22, 2019
SELL
$85.49 - $87.52 $4,274 - $4,376
-50 Reduced 5.54%
852 $74,000
Q2 2019

Jul 22, 2019
SELL
$84.65 - $87.61 $106,066 - $109,775
-1,253 Reduced 58.14%
902 $78,000
Q1 2019

Apr 15, 2019
BUY
$80.99 - $86.47 $73,943 - $78,947
913 Added 73.51%
2,155 $186,000
Q4 2018

Jan 28, 2019
SELL
$79.63 - $86.3 $55,103 - $59,719
-692 Reduced 35.78%
1,242 $100,000
Q3 2018

Nov 05, 2018
BUY
$84.78 - $86.44 $1,949 - $1,988
23 Added 1.2%
1,934 $167,000
Q2 2018

Aug 14, 2018
BUY
$84.96 - $86.46 $162,358 - $165,225
1,911 New
1,911 $162,000
Q4 2017

Jan 24, 2018
SELL
$86.68 - $88.69 $195,030 - $199,552
-2,250 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$87.79 - $88.76 $197,527 - $199,710
2,250
2,250 $201,000

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

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