Flagship Harbor Advisors, LLC Ishares Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,307 shares of ITA stock, worth $665,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,307

Previous 3,003 43.42%

Holding current value

$665,000

Previous $396,000 62.63%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$131.58 - $149.64 $171,580 - $195,130	1,304 Added 43.42%	4,307 $644,000
Q1 2024 Apr 16, 2024	SELL	$119.3 - $131.93 $17,775 - $19,657	-149 Reduced 4.73%	3,003 $396,000
Q4 2023 Jan 10, 2024	BUY	$103.16 - $126.68 $71,283 - $87,535	691 Added 28.08%	3,152 $399,000
Q3 2023 Oct 17, 2023	BUY	$105.4 - $118.17 $4,637 - $5,199	44 Added 1.82%	2,461 $260,000
Q2 2023 Jul 11, 2023	BUY	$108.66 - $117.41 $108 - $117	1 Added 0.04%	2,417 $281,000
Q1 2023 Apr 12, 2023	SELL	$108.43 - $117.74 $3,252 - $3,532	-30 Reduced 1.23%	2,416 $278,000
Q4 2022 Jan 13, 2023	SELL	$93.07 - $114.11 $837 - $1,026	-9 Reduced 0.37%	2,446 $0
Q3 2022 Oct 13, 2022	BUY	$91.19 - $108.67 $8,754 - $10,432	96 Added 4.07%	2,455 $224,000
Q2 2022 Jul 13, 2022	BUY	$93.66 - $112.65 $187 - $225	2 Added 0.08%	2,359 $234,000
Q1 2022 Apr 13, 2022	SELL	$98.82 - $112.95 $11,660 - $13,328	-118 Reduced 4.77%	2,357 $261,000
Q4 2021 Feb 10, 2022	BUY	$95.53 - $108.96 $18,437 - $21,029	193 Added 8.46%	2,475 $254,000
Q2 2021 Jul 26, 2021	BUY	$102.24 - $112.9 $4,396 - $4,854	43 Added 1.92%	2,282 $250,000
Q1 2021 May 03, 2021	SELL	$89.08 - $106.06 $10,066 - $11,984	-113 Reduced 4.8%	2,239 $233,000
Q4 2020 Feb 08, 2021	BUY	$74.72 - $96.94 $86,451 - $112,159	1,157 Added 96.82%	2,352 $223,000
Q3 2020 Oct 13, 2020	SELL	$77.31 - $86.07 $1,855 - $2,065	-24 Reduced 1.97%	1,195 $189,000
Q2 2020 Jul 31, 2020	SELL	$67.92 - $96.92 $1,358 - $1,938	-20 Reduced 1.61%	1,219 $200,000
Q1 2020 May 12, 2020	SELL	$58.76 - $119.9 $29,497 - $60,189	-502 Reduced 28.83%	1,239 $178,000
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $5,152 - $5,608	-48 Reduced 2.68%	1,741 $387,000
Q3 2019 Oct 22, 2019	SELL	$103.28 - $115.56 $10,224 - $11,440	-99 Reduced 5.24%	1,789 $402,000
Q2 2019 Jul 22, 2019	SELL	$99.62 - $107.96 $355,145 - $384,877	-3,565 Reduced 65.38%	1,888 $404,000
Q1 2019 Apr 15, 2019	BUY	$84.17 - $104.72 $57,993 - $72,152	689 Added 14.46%	5,453 $1.09 Million
Q4 2018 Jan 28, 2019	SELL	$81.01 - $108.82 $6,399 - $8,596	-79 Reduced 1.63%	4,764 $823,000
Q3 2018 Nov 05, 2018	BUY	$96.46 - $108.81 $129,835 - $146,458	1,346 Added 38.49%	4,843 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $42,706 - $46,824	455 Added 14.96%	3,497 $673,000
Q1 2018 Apr 24, 2018	BUY	$94.18 - $102.65 $286,495 - $312,261	3,042 New	3,042 $594,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Flagship Harbor Advisors, LLC Ishares Tr Transaction History