Flagship Harbor Advisors, LLC Ishares Biotechnology ETF Transaction History

Flagship Harbor Advisors, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$127.27 - $138.43 $4.51 Million - $4.91 Million	35,455 Added 1347.59%	38,086 $0
Q3 2022 Oct 13, 2022	BUY	N/A	78 Added 3.06%	2,631 $308,000
Q2 2022 Jul 13, 2022	SELL	N/A	-365 Reduced 12.51%	2,553 $300,000
Q1 2022 Apr 13, 2022	SELL	N/A	-1,372 Reduced 31.98%	2,918 $380,000
Q4 2021 Feb 10, 2022	SELL	N/A	-140 Reduced 3.16%	4,290 $655,000

Q2 2021 Jul 26, 2021	SELL	N/A	-1,907 Reduced 30.09%	4,430 $725,000
Q1 2021 May 03, 2021	SELL	N/A	-125 Reduced 1.93%	6,337 $954,000
Q4 2020 Feb 08, 2021	BUY	N/A	1,387 Added 27.33%	6,462 $979,000
Q3 2020 Oct 13, 2020	BUY	N/A	1,509 Added 42.32%	5,075 $687,000
Q2 2020 Jul 31, 2020	SELL	N/A	-60 Reduced 1.65%	3,566 $487,000
Q1 2020 May 12, 2020	SELL	N/A	-146 Reduced 3.87%	3,626 $391,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,246 Added 617.11%	3,772 $455,000
Q3 2019 Oct 22, 2019	SELL	N/A	-669 Reduced 55.98%	526 $52,000
Q2 2019 Jul 22, 2019	SELL	N/A	-6,219 Reduced 83.88%	1,195 $130,000
Q1 2019 Apr 15, 2019	SELL	N/A	-45 Reduced 0.6%	7,414 $828,000
Q4 2018 Jan 28, 2019	SELL	N/A	-710 Reduced 8.69%	7,459 $719,000
Q3 2018 Nov 05, 2018	BUY	N/A	968 Added 13.44%	8,169 $990,000
Q2 2018 Aug 14, 2018	BUY	N/A	132 Added 1.87%	7,201 $790,000
Q1 2018 Apr 24, 2018	BUY	N/A	449 Added 6.78%	7,069 $726,000
Q4 2017 Jan 24, 2018	BUY	N/A	4,477 Added 208.91%	6,620 $716,000
Q3 2017 Oct 23, 2017	BUY	N/A	274 Added 14.66%	2,143 $726,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,869	1,869 $580,000

989

37.9M

1.81M

8.71M

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