Flagship Harbor Advisors, LLC Ishares Expanded Tech Software Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 10,870 shares of IGV stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,870

Previous 6,062 79.31%

Holding current value

$1.14 Million

Previous $541,000 101.11%

% of portfolio

0.06%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$87.5 - $110.17 $420,700 - $529,697	4,808 Added 79.31%	10,870 $1.09 Million
Q3 2024 Oct 21, 2024	BUY	$77.94 - $89.37 $472,472 - $541,760	6,062 New	6,062 $541,000
Q4 2020 Feb 08, 2021	SELL	$302.67 - $365.08 $28,753 - $34,682	-95 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$199.4 - $222.26 $23,728 - $26,448	-119 Reduced 55.61%	95 $20,000
Q1 2019 Apr 15, 2019	BUY	$167.19 - $214.66 $19,895 - $25,544	119 Added 125.26%	214 $45,000
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $15,755 - $18,335	95 New	95 $17,000

Others Institutions Holding IGV

# of Institutions

620

Shares Held

55.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Ishares Expanded Tech Software Transaction History