Flagship Harbor Advisors, LLC Ishares Barclays Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$91.32 - $97.13 $210,766 - $224,176	2,308 Added 5.78%	42,257 $3.87 Million
Q2 2023 Jul 11, 2023	BUY	$96.39 - $100.48 $2.05 Million - $2.14 Million	21,301 Added 114.23%	39,949 $3.86 Million
Q1 2023 Apr 12, 2023	BUY	$94.41 - $100.02 $1.76 Million - $1.87 Million	18,648 New	18,648 $1.85 Million
Q4 2020 Feb 08, 2021	SELL	$119.27 - $121.81 $90,287 - $92,210	-757 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$121.18 - $123.06 $218,729 - $222,123	-1,805 Reduced 70.45%	757 $92,000
Q2 2020 Jul 31, 2020	BUY	$119.77 - $122.41 $176,780 - $180,677	1,476 Added 135.91%	2,562 $312,000
Q1 2020 May 12, 2020	BUY	$110.73 - $121.48 $87,476 - $95,969	790 Added 266.89%	1,086 $132,000
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $220 - $227	2 Added 0.68%	296 $33,000
Q3 2019 Oct 22, 2019	BUY	$108.93 - $114.25 $217 - $228	2 Added 0.68%	294 $33,000
Q2 2019 Jul 22, 2019	SELL	$105.05 - $110.09 $8,509 - $8,917	-81 Reduced 21.72%	292 $32,000
Q1 2019 Apr 15, 2019	SELL	$103.43 - $106.84 $40,751 - $42,094	-394 Reduced 51.37%	373 $39,000
Q4 2018 Jan 28, 2019	SELL	$99.72 - $104.2 $11,268 - $11,774	-113 Reduced 12.84%	767 $79,000
Q3 2018 Nov 05, 2018	SELL	$100.79 - $102.89 $267,295 - $272,864	-2,652 Reduced 75.08%	880 $89,000
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $354,471 - $364,219	3,532 New	3,532 $362,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.2 Billion
0.41% of portfolio

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