Flagship Harbor Advisors, LLC Ishares Morningstar Small Cap Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 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 21,778 shares of ISCG stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,778

Previous 17,981 21.12%

Holding current value

$1.06 Million

Previous $791,000 28.19%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

7.16M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

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.

Account

Flagship Harbor Advisors, LLC Ishares Morningstar Small Cap Transaction History