Flagship Harbor Advisors, LLC Ishares Morningstar Mid Cap Va Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$58.6 - $68.24 $293 - $341	-5 Reduced 0.14%	3,670 $227,000
Q4 2022 Jan 13, 2023	SELL	$60.8 - $65.72 $3,526 - $3,811	-58 Reduced 1.55%	3,675 $0
Q3 2022 Oct 13, 2022	SELL	$57.87 - $66.86 $104,918 - $121,217	-1,813 Reduced 32.69%	3,733 $209,000
Q2 2022 Jul 13, 2022	BUY	$57.93 - $70.61 $116,902 - $142,490	2,018 Added 57.2%	5,546 $329,000
Q1 2022 Apr 13, 2022	SELL	$64.78 - $70.05 $17,555 - $18,983	-271 Reduced 7.13%	3,528 $243,000
Q4 2021 Feb 10, 2022	SELL	$63.47 - $68.54 $566,025 - $611,239	-8,918 Reduced 70.13%	3,799 $259,000
Q2 2021 Jul 26, 2021	BUY	$62.13 - $66.67 $790,107 - $847,842	12,717 New	12,717 $817,000
Q4 2020 Feb 08, 2021	SELL	$43.61 - $52.74 $38,420 - $46,463	-881 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$40.43 - $46.13 $4,932 - $5,627	122 Added 16.07%	881 $115,000
Q2 2020 Jul 31, 2020	BUY	$32.91 - $48.11 $98 - $144	3 Added 0.4%	759 $95,000
Q1 2020 May 12, 2020	BUY	$30.51 - $56.86 $152 - $284	5 Added 0.67%	756 $81,000
Q4 2019 Feb 14, 2020	BUY	$51.29 - $56.23 $7,693 - $8,434	150 Added 24.96%	751 $127,000
Q3 2019 Oct 22, 2019	BUY	$49.89 - $54.23 $25,443 - $27,657	510 Added 560.44%	601 $96,000
Q1 2019 Apr 15, 2019	SELL	$46.28 - $52.78 $2,637 - $3,008	-57 Reduced 38.51%	91 $14,000
Q2 2018 Aug 14, 2018	BUY	$50.91 - $54.18 $7,534 - $8,018	148 New	148 $23,000

Others Institutions Holding IMCV

# of Institutions

137

Shares Held

5.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

807K
Shares

$60.2 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

393K
Shares

$29.3 Million
0.3% of portfolio
Orgel Wealth Management, LLC

348K
Shares

$25.9 Million
0.68% of portfolio
Bank Of America Corp Charlotte, NC

339K
Shares

$25.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

255K
Shares

$19 Million
0.03% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.