Flagship Harbor Advisors, LLC Ishares Inc Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 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 15,118 shares of IEMG stock, worth $810,929. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,118

Previous 14,042 7.66%

Holding current value

$810,929

Previous $710,000 9.86%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Ishares Inc Transaction History