Flagship Harbor Advisors, LLC Ishares Tr 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
Q1 2022 Apr 13, 2022	SELL	$59.26 - $81.62 $183,409 - $252,613	-3,095 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$66.57 - $77.09 $206,034 - $238,593	3,095 New	3,095 $214,000
Q4 2020 Feb 08, 2021	SELL	$51.98 - $59.98 $2,339 - $2,699	-45 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$43.11 - $56.77 $1,939 - $2,554	45 New	45 $2,000
Q1 2019 Apr 15, 2019	SELL	$30.08 - $35.88 $0 - $0	0 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$28.55 - $35.21 $36,372 - $44,857	-1,274 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$35.34 - $40.09 $373,932 - $424,192	-10,581 Reduced 89.25%	1,274 $45,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $31,194 - $34,501	837 Added 7.6%	11,855 $452,000
Q1 2018 Apr 24, 2018	BUY	$38.31 - $46.25 $422,099 - $509,582	11,018 New	11,018 $418,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

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