Flagship Harbor Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 11,782 shares of IOO stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,782

Previous 12,156 3.08%

Holding current value

$1.21 Million

Previous $1.09 Million 7.55%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$89.63 - $100.83 $33,521 - $37,710	-374 Reduced 3.08%	11,782 $1.17 Million
Q4 2023 Jan 10, 2024	SELL	$70.98 - $80.68 $26,120 - $29,690	-368 Reduced 2.94%	12,156 $978,000
Q3 2023 Oct 17, 2023	SELL	$72.92 - $78.05 $37,991 - $40,664	-521 Reduced 3.99%	12,524 $917,000
Q2 2023 Jul 11, 2023	BUY	$70.32 - $76.19 $5,555 - $6,019	79 Added 0.61%	13,045 $992,000
Q4 2022 Jan 13, 2023	BUY	$59.73 - $68.11 $2,628 - $2,996	44 Added 0.34%	12,966 $0
Q3 2022 Oct 13, 2022	SELL	$59.52 - $71.46 $16,070 - $19,294	-270 Reduced 2.05%	12,922 $769,000
Q2 2022 Jul 13, 2022	BUY	$62.45 - $77.12 $4,309 - $5,321	69 Added 0.53%	13,192 $845,000
Q1 2022 Apr 13, 2022	BUY	$69.7 - $78.7 $209 - $236	3 Added 0.02%	13,123 $998,000
Q4 2021 Feb 10, 2022	BUY	$71.04 - $78.66 $2,699 - $2,989	38 Added 0.29%	13,120 $1.02 Million
Q2 2021 Jul 26, 2021	SELL	$66.68 - $71.07 $24,271 - $25,869	-364 Reduced 2.71%	13,082 $929,000
Q1 2021 May 03, 2021	SELL	$62.42 - $66.45 $1,248 - $1,329	-20 Reduced 0.15%	13,446 $888,000
Q4 2020 Feb 08, 2021	BUY	$54.54 - $63.14 $436 - $505	8 Added 0.06%	13,466 $847,000
Q3 2020 Oct 13, 2020	SELL	$53.03 - $60.6 $15,909 - $18,180	-300 Reduced 2.18%	13,458 $757,000
Q2 2020 Jul 31, 2020	SELL	$42.9 - $54.38 $36,293 - $46,005	-846 Reduced 5.79%	13,758 $726,000
Q1 2020 May 12, 2020	BUY	$38.84 - $56.64 $3,922 - $5,720	101 Added 0.7%	14,604 $652,000
Q4 2019 Feb 14, 2020	SELL	$47.94 - $54.2 $41,372 - $46,774	-863 Reduced 5.62%	14,503 $782,000
Q2 2019 Jul 22, 2019	BUY	N/A	52 Added 0.34%	15,366 $750,000
Q4 2018 Jan 28, 2019	SELL	N/A	-350 Reduced 2.23%	15,314 $649,000
Q3 2018 Nov 05, 2018	SELL	N/A	-400 Reduced 2.49%	15,664 $769,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,220 Added 81.64%	16,064 $736,000
Q1 2018 Apr 24, 2018	SELL	N/A	-175 Reduced 1.94%	8,844 $790,000
Q4 2017 Jan 24, 2018	SELL	N/A	-30 Reduced 0.33%	9,019 $857,000
Q3 2017 Oct 23, 2017	SELL	N/A	-50 Reduced 0.55%	9,049 $806,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,099	9,099 $768,000

Others Institutions Holding IOO

# of Institutions

293

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Ishares Tr Global 100 ETF Transaction History