Flagship Harbor Advisors, LLC Ishares Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$16.82 - $22.08 $1.03 Million - $1.36 Million	61,498 New	61,498 $1.17 Million
Q1 2022 Apr 13, 2022	SELL	$17.57 - $21.52 $823,769 - $1.01 Million	-46,885 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$20.44 - $25.79 $2.14 Million - $2.7 Million	-104,710 Reduced 69.07%	46,885 $993,000
Q2 2021 Jul 26, 2021	SELL	$20.71 - $24.62 $2.32 Million - $2.76 Million	-111,919 Reduced 42.47%	151,595 $3.56 Million
Q1 2021 May 03, 2021	BUY	$22.27 - $33.41 $1.92 Million - $2.88 Million	86,314 Added 48.71%	263,514 $6.4 Million
Q4 2020 Feb 08, 2021	BUY	$19.08 - $28.29 $205,644 - $304,909	10,778 Added 6.48%	177,200 $5 Million
Q3 2020 Oct 13, 2020	BUY	$12.68 - $18.49 $343,349 - $500,672	27,078 Added 19.43%	166,422 $3.08 Million
Q2 2020 Jul 31, 2020	BUY	$9.19 - $12.96 $1.19 Million - $1.68 Million	129,797 Added 1359.56%	139,344 $1.74 Million
Q1 2020 May 12, 2020	BUY	$8.33 - $14.24 $79,526 - $135,949	9,547 New	9,547 $91,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

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