Flagship Harbor Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$49.84 - $51.62 $207,932 - $215,358	-4,172 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$51.49 - $53.86 $6,281 - $6,570	-122 Reduced 2.84%	4,172 $216,000
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $20,505 - $20,825	-381 Reduced 8.15%	4,294 $231,000
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $4,965 - $4,997	91 Added 1.99%	4,675 $256,000
Q1 2021 May 03, 2021	SELL	$54.5 - $55.17 $18,257 - $18,481	-335 Reduced 6.81%	4,584 $251,000
Q3 2020 Oct 13, 2020	SELL	$54.69 - $55.09 $232,268 - $233,967	-4,247 Reduced 46.33%	4,919 $270,000
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $190,225 - $200,366	3,661 Added 66.5%	9,166 $501,000
Q1 2020 May 12, 2020	BUY	$47.21 - $54.5 $102,492 - $118,319	2,171 Added 65.12%	5,505 $288,000
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $19,470 - $19,590	-364 Reduced 9.84%	3,334 $179,000
Q2 2019 Jul 22, 2019	SELL	$52.58 - $53.44 $46,375 - $47,134	-882 Reduced 19.26%	3,698 $197,000
Q1 2019 Apr 15, 2019	SELL	$51.67 - $52.87 $3,410 - $3,489	-66 Reduced 1.42%	4,580 $241,000
Q4 2018 Jan 28, 2019	SELL	$51.35 - $51.73 $153,536 - $154,672	-2,990 Reduced 39.16%	4,646 $239,000
Q3 2018 Nov 05, 2018	BUY	$51.75 - $52.0 $199,599 - $200,564	3,857 Added 102.06%	7,636 $395,000
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $59,202 - $59,545	1,144 Added 43.42%	3,779 $391,000
Q1 2018 Apr 24, 2018	SELL	$51.81 - $52.26 $1,295 - $1,306	-25 Reduced 0.94%	2,635 $273,000
Q4 2017 Jan 24, 2018	SELL	$52.24 - $52.64 $10,291 - $10,370	-197 Reduced 6.9%	2,660 $277,000
Q3 2017 Oct 23, 2017	BUY	$52.65 - $52.69 $33,853 - $33,879	643 Added 29.04%	2,857 $302,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,214	2,214 $234,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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