Flagship Harbor Advisors, LLC Ishares Morningstar Growth ETF Transaction History

Flagship Harbor Advisors, LLC

$1.79 Billion
Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,740 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,740

Holding current value

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	N/A	4,740 New	4,740 $0
Q2 2022 Jul 13, 2022	SELL	N/A	-3,617 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	N/A	-885 Reduced 19.66%	3,617 $235,000
Q4 2021 Feb 10, 2022	SELL	N/A	-208 Reduced 4.42%	4,502 $323,000
Q2 2021 Jul 26, 2021	BUY	N/A	3,768 Added 400.0%	4,710 $305,000
Q1 2021 May 03, 2021	SELL	N/A	-121 Reduced 11.38%	942 $272,000
Q4 2020 Feb 08, 2021	SELL	N/A	-49 Reduced 4.41%	1,063 $308,000
Q1 2020 May 12, 2020	BUY	N/A	14 Added 1.28%	1,112 $207,000
Q2 2019 Jul 22, 2019	BUY	N/A	13 Added 1.2%	1,098 $210,000
Q1 2019 Apr 15, 2019	SELL	N/A	-20 Reduced 1.81%	1,085 $198,000
Q4 2018 Jan 28, 2019	SELL	N/A	-304 Reduced 21.58%	1,105 $175,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,409 New	1,409 $246,000
Q1 2018 Apr 24, 2018	SELL	N/A	-1,232 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	1,232	1,232 $201,000

Others Institutions Holding ILCG

# of Institutions

294

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

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Flagship Harbor Advisors, LLC Ishares Morningstar Growth ETF Transaction History