Flagship Harbor Advisors, LLC Ishares Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,480 shares of IEMG stock, worth $830,347. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,480

Previous 15,118 2.39%

Holding current value

$830,347

Previous $780,000 6.41%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.64 - $53.64 $19,417 - $19,417	362 Added 2.39%	15,480 $830,000
Q1 2024 Apr 16, 2024	BUY	$47.6 - $51.96 $51,217 - $55,908	1,076 Added 7.66%	15,118 $780,000
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $11,526 - $12,761	252 Added 1.83%	14,042 $710,000
Q3 2023 Oct 17, 2023	BUY	$47.36 - $52.23 $15,723 - $17,340	332 Added 2.47%	13,790 $656,000
Q2 2023 Jul 11, 2023	BUY	$47.35 - $50.88 $168,613 - $181,183	3,561 Added 35.98%	13,458 $663,000
Q1 2023 Apr 12, 2023	SELL	$46.2 - $52.12 $38,161 - $43,051	-826 Reduced 7.7%	9,897 $482,000
Q4 2022 Jan 13, 2023	BUY	$44.28 - $48.68 $3,808 - $4,186	86 Added 0.81%	10,723 $0
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $48,762 - $55,411	-1,099 Reduced 9.36%	10,637 $457,000
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $52,239 - $61,931	1,078 Added 10.11%	11,736 $576,000
Q1 2022 Apr 13, 2022	BUY	$51.27 - $62.07 $12,458 - $15,083	243 Added 2.33%	10,658 $592,000
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $695 - $772	-12 Reduced 0.12%	10,415 $623,000
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $35,880 - $38,703	-568 Reduced 5.17%	10,427 $698,000
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $22,842 - $25,422	366 Added 3.44%	10,995 $708,000
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $50,491 - $59,553	959 Added 9.92%	10,629 $659,000
Q3 2020 Oct 13, 2020	SELL	$48.22 - $54.44 $1.55 Million - $1.75 Million	-32,120 Reduced 76.86%	9,670 $510,000
Q2 2020 Jul 31, 2020	BUY	$38.83 - $49.26 $1.24 Million - $1.57 Million	31,865 Added 321.06%	41,790 $1.99 Million
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $96,779 - $148,135	-2,672 Reduced 21.21%	9,925 $402,000
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $430,146 - $480,025	-8,891 Reduced 41.38%	12,597 $677,000
Q3 2019 Oct 22, 2019	BUY	$46.63 - $52.12 $628,292 - $702,264	13,474 Added 168.13%	21,488 $1.05 Million
Q2 2019 Jul 22, 2019	SELL	$48.09 - $53.71 $827,196 - $923,865	-17,201 Reduced 68.22%	8,014 $412,000
Q1 2019 Apr 15, 2019	BUY	$46.41 - $52.64 $835 - $947	18 Added 0.07%	25,215 $1.3 Million
Q4 2018 Jan 28, 2019	SELL	$45.85 - $51.77 $2.31 Million - $2.61 Million	-50,400 Reduced 66.67%	25,197 $1.19 Million
Q3 2018 Nov 05, 2018	SELL	$49.8 - $54.37 $2.29 Million - $2.5 Million	-46,006 Reduced 37.83%	75,597 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $4.73 Million - $5.38 Million	92,319 Added 315.25%	121,603 $6.39 Million
Q1 2018 Apr 24, 2018	BUY	$55.19 - $62.69 $112,035 - $127,260	2,030 Added 7.45%	29,284 $1.68 Million
Q4 2017 Jan 24, 2018	BUY	$54.04 - $57.63 $105,161 - $112,147	1,946 Added 7.69%	27,254 $1.62 Million
Q3 2017 Oct 23, 2017	SELL	$53.38 - $55.25 $3.5 Million - $3.62 Million	-65,605 Reduced 72.16%	25,308 $1.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	90,913	90,913 $4.55 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Flagship Harbor Advisors, LLC Ishares Inc Transaction History