Flagship Harbor Advisors, LLC Ishares Morningstar Growth ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

266

Shares Held

15.9M

Call Options Held

0

Put Options Held

0

About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

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