Flagship Harbor Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$61.58 - $66.32 $59,671 - $64,264	-969 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$55.06 - $60.62 $936 - $1,030	-17 Reduced 1.72%	969 $350,000
Q1 2021 May 03, 2021	SELL	$52.97 - $58.45 $2,595 - $2,864	-49 Reduced 4.73%	986 $326,000
Q4 2020 Feb 08, 2021	SELL	$49.24 - $54.55 $54,459 - $60,332	-1,106 Reduced 51.66%	1,035 $339,000
Q3 2020 Oct 13, 2020	SELL	$44.27 - $51.59 $15,361 - $17,901	-347 Reduced 13.95%	2,141 $641,000
Q2 2020 Jul 31, 2020	BUY	$35.5 - $45.33 $13,383 - $17,089	377 Added 17.86%	2,488 $658,000
Q1 2020 May 12, 2020	SELL	$30.83 - $46.19 $16,401 - $24,573	-532 Reduced 20.13%	2,111 $476,000
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $3,965 - $4,472	101 Added 3.97%	2,643 $699,000
Q3 2019 Oct 22, 2019	SELL	$39.44 - $41.95 $62,670 - $66,658	-1,589 Reduced 38.47%	2,542 $628,000
Q2 2019 Jul 22, 2019	SELL	$35.61 - $40.33 $72,822 - $82,474	-2,045 Reduced 33.11%	4,131 $994,000
Q1 2019 Apr 15, 2019	SELL	$31.41 - $38.92 $3,706 - $4,592	-118 Reduced 1.87%	6,176 $1.43 Million
Q4 2018 Jan 28, 2019	BUY	$30.61 - $37.95 $29,477 - $36,545	963 Added 18.06%	6,294 $1.26 Million
Q3 2018 Nov 05, 2018	BUY	$33.54 - $37.91 $115,142 - $130,145	3,433 Added 180.87%	5,331 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$30.1 - $34.45 $18,511 - $21,186	615 Added 47.93%	1,898 $380,000
Q1 2018 Apr 24, 2018	SELL	$28.78 - $32.28 $1,064 - $1,194	-37 Reduced 2.8%	1,283 $229,000
Q3 2017 Oct 23, 2017	BUY	$27.59 - $27.84 $36,418 - $36,748	1,320	1,320 $221,000

Others Institutions Holding IHI

# of Institutions

607

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

About ISHARES TR DOW JONES US MEDICA

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