Flagship Harbor Advisors, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$45.93 - $47.9 $27,098 - $28,261	-590 Reduced 10.86%	4,845 $223,000
Q2 2022 Jul 13, 2022	SELL	$46.78 - $48.31 $32,044 - $33,092	-685 Reduced 11.19%	5,435 $258,000
Q1 2022 Apr 13, 2022	BUY	$48.28 - $50.36 $9,656 - $10,072	200 Added 3.38%	6,120 $297,000
Q4 2021 Feb 10, 2022	BUY	$50.4 - $51.06 $34,776 - $35,231	690 Added 13.19%	5,920 $299,000
Q2 2021 Jul 26, 2021	BUY	$51.18 - $51.42 $267,671 - $268,926	5,230 New	5,230 $268,000
Q4 2020 Feb 08, 2021	SELL	$51.33 - $51.65 $33,775 - $33,985	-658 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	N/A	-200 Reduced 23.31%	658 $33,000
Q1 2019 Apr 15, 2019	SELL	N/A	-100 Reduced 10.44%	858 $42,000
Q2 2018 Aug 14, 2018	BUY	N/A	958 New	958 $47,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$488 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$231 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.1 Million
0.0% of portfolio

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