Flagship Harbor Advisors, LLC Ishares Tr Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

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