Flagship Harbor Advisors, LLC Ishares Tr Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$24.08 - $29.73 $5,153 - $6,362	-214 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$24.68 - $26.95 $16,708 - $18,245	-677 Reduced 75.98%	214 $5,000
Q2 2020 Jul 31, 2020	SELL	$21.21 - $27.95 $12,853 - $16,937	-606 Reduced 40.48%	891 $22,000
Q1 2020 May 12, 2020	BUY	$19.58 - $34.05 $15,957 - $27,750	815 Added 119.5%	1,497 $34,000
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $148 - $168	5 Added 0.74%	682 $23,000
Q3 2019 Oct 22, 2019	SELL	$30.41 - $31.26 $11,555 - $11,878	-380 Reduced 35.95%	677 $20,000
Q2 2019 Jul 22, 2019	BUY	N/A	19 Added 1.83%	1,057 $32,000
Q1 2019 Apr 15, 2019	SELL	N/A	-857 Reduced 45.22%	1,038 $32,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,722 Reduced 47.61%	1,895 $54,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,617 New	3,617 $115,000

Others Institutions Holding IDV

# of Institutions

496

Shares Held

78.4M

Call Options Held

20.5K

Put Options Held

24.8K

About ISHARES TR

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