Flagship Harbor Advisors, LLC Ishares Morningstar Small Cap Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 26,192 shares of ISCG stock, worth $1.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,192
Previous 21,778 20.27%
Holding current value
$1.36 Million
Previous $1.01 Million 26.43%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$44.24 - $49.07 $195,275 - $216,594
4,414 Added 20.27%
26,192 $1.28 Million
Q1 2024

Apr 16, 2024
BUY
$41.98 - $46.57 $159,398 - $176,826
3,797 Added 21.12%
21,778 $1.01 Million
Q4 2023

Jan 10, 2024
BUY
$35.43 - $44.69 $221,720 - $279,670
6,258 Added 53.38%
17,981 $791,000
Q3 2023

Oct 17, 2023
BUY
$38.15 - $43.33 $247,440 - $281,038
6,486 Added 123.85%
11,723 $454,000
Q2 2023

Jul 11, 2023
BUY
$37.58 - $41.41 $196,806 - $216,864
5,237 New
5,237 $216,000
Q4 2021

Feb 10, 2022
SELL
$47.43 - $54.51 $1.24 Million - $1.43 Million
-26,171 Closed
0 $0
Q2 2021

Jul 26, 2021
BUY
$47.38 - $52.6 $1.24 Million - $1.38 Million
26,171 New
26,171 $1.36 Million
Q4 2020

Feb 08, 2021
SELL
$40.02 - $52.33 $5,242 - $6,855
-131 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
$32.95 - $35.98 $2,306 - $2,518
-70 Reduced 34.83%
131 $27,000
Q2 2018

Aug 14, 2018
BUY
$29.9 - $34.55 $6,009 - $6,944
201 New
201 $39,000

Others Institutions Holding ISCG

# of Institutions
131
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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