Flagship Harbor Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 56,899 shares of IJR stock, worth $6.63 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

56,899

Previous 61,444 7.4%

Holding current value

$6.63 Million

Previous $6.79 Million 2.0%

% of portfolio

0.38%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $479,633 - $537,855	-4,545 Reduced 7.4%	56,899 $6.65 Million
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $251,883 - $271,989	-2,461 Reduced 3.85%	61,444 $6.79 Million
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $57,734 - $72,562	-659 Reduced 1.02%	63,905 $6.92 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $89,555 - $101,374	-964 Reduced 1.47%	64,564 $6.09 Million
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $127,413 - $139,534	1,398 Added 2.18%	65,528 $6.53 Million
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $65,050 - $75,914	-705 Reduced 1.09%	64,130 $6.2 Million
Q4 2022 Jan 13, 2023	BUY	$89.09 - $102.13 $88,822 - $101,823	997 Added 1.56%	64,835 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $4,352 - $5,325	-50 Reduced 0.08%	63,838 $5.57 Million
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $296,736 - $363,363	-3,333 Reduced 4.96%	63,888 $5.9 Million
Q1 2022 Apr 13, 2022	BUY	$102.32 - $116.69 $237,382 - $270,720	2,320 Added 3.57%	67,221 $7.25 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $709,644 - $788,697	6,555 Added 11.23%	64,901 $7.43 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $11,382 - $12,444	107 Added 0.18%	58,346 $6.59 Million
Q1 2021 May 03, 2021	SELL	$91.04 - $115.01 $233,699 - $295,230	-2,567 Reduced 4.22%	58,239 $6.32 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $636,155 - $825,403	8,931 Added 17.22%	60,806 $5.59 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $35,669 - $41,246	543 Added 1.06%	51,875 $3.64 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $445,346 - $659,853	8,734 Added 20.5%	51,332 $3.51 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $933 - $1,624	19 Added 0.04%	42,598 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $166,611 - $186,790	2,220 Added 5.5%	42,579 $3.57 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $220,167 - $241,283	2,991 Added 8.0%	40,359 $3.14 Million
Q2 2019 Jul 22, 2019	SELL	$73.17 - $81.37 $2.02 Million - $2.25 Million	-27,675 Reduced 42.55%	37,368 $2.93 Million
Q1 2019 Apr 15, 2019	SELL	$68.34 - $81.18 $334,045 - $396,807	-4,888 Reduced 6.99%	65,043 $5.02 Million
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $895,153 - $1.18 Million	13,742 Added 24.46%	69,931 $4.85 Million
Q3 2018 Nov 05, 2018	SELL	$84.33 - $90.31 $1.45 Million - $1.55 Million	-17,150 Reduced 23.38%	56,189 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $598,463 - $689,047	7,953 Added 12.16%	73,339 $6.12 Million
Q1 2018 Apr 24, 2018	SELL	$73.35 - $80.36 $681,054 - $746,142	-9,285 Reduced 12.43%	65,386 $4.91 Million
Q4 2017 Jan 24, 2018	BUY	$73.06 - $77.74 $38,283 - $40,735	524 Added 0.71%	74,671 $5.82 Million
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $1.86 Million - $1.91 Million	25,767 Added 53.26%	74,147 $5.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	48,380	48,380 $3.38 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Flagship Harbor Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History