Flagship Harbor Advisors, LLC Ishares Global Infrastructure Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$38.12 - $44.24 $49,937 - $57,954	-1,310 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$32.1 - $42.75 $18,072 - $24,068	-563 Reduced 30.06%	1,310 $50,000
Q4 2019 Feb 14, 2020	SELL	$45.69 - $48.08 $29,698 - $31,252	-650 Reduced 25.76%	1,873 $90,000
Q3 2019 Oct 22, 2019	BUY	$44.02 - $46.97 $1,232 - $1,315	28 Added 1.12%	2,523 $117,000
Q4 2018 Jan 28, 2019	SELL	$38.21 - $42.31 $14,901 - $16,500	-390 Reduced 13.52%	2,495 $98,000
Q3 2018 Nov 05, 2018	SELL	$41.98 - $43.92 $130,137 - $136,152	-3,100 Reduced 51.8%	2,885 $122,000
Q1 2018 Apr 24, 2018	BUY	$41.95 - $46.35 $251,070 - $277,404	5,985 New	5,985 $252,000

281

53M

200

100

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