Flagship Harbor Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 81,128 shares of ITOT stock, worth $10.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

81,128

Previous 4,539 1687.35%

Holding current value

$10.8 Million

Previous $523,000 1848.57%

% of portfolio

0.59%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$113.41 - $125.62 $8.69 Million - $9.62 Million	76,589 Added 1687.35%	81,128 $10.2 Million
Q1 2024 Apr 16, 2024	SELL	$103.16 - $115.3 $416,044 - $465,004	-4,033 Reduced 47.05%	4,539 $523,000
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $185,302 - $217,510	2,058 Added 31.59%	8,572 $902,000
Q2 2023 Jul 11, 2023	SELL	$89.03 - $97.84 $712 - $782	-8 Reduced 0.12%	6,514 $637,000
Q4 2022 Jan 13, 2023	SELL	$79.44 - $90.48 $1,509 - $1,719	-19 Reduced 0.29%	6,522 $0
Q3 2022 Oct 13, 2022	SELL	$79.54 - $95.9 $1,670 - $2,013	-21 Reduced 0.32%	6,541 $520,000
Q2 2022 Jul 13, 2022	BUY	$80.96 - $102.19 $13,601 - $17,167	168 Added 2.63%	6,562 $550,000
Q1 2022 Apr 13, 2022	BUY	$93.09 - $107.63 $1,675 - $1,937	18 Added 0.28%	6,394 $645,000
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $95,685 - $104,812	-974 Reduced 13.25%	6,376 $682,000
Q2 2021 Jul 26, 2021	BUY	$92.76 - $98.86 $6,029 - $6,425	65 Added 0.89%	7,350 $726,000
Q1 2021 May 03, 2021	BUY	$85.12 - $92.58 $85 - $92	1 Added 0.01%	7,285 $667,000
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $97,005 - $112,948	1,310 Added 21.93%	7,284 $628,000
Q3 2020 Oct 13, 2020	SELL	$69.81 - $80.47 $111,346 - $128,349	-1,595 Reduced 21.07%	5,974 $450,000
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $4,686 - $6,260	86 Added 1.15%	7,569 $525,000
Q1 2020 May 12, 2020	BUY	$49.67 - $76.42 $53,444 - $82,227	1,076 Added 16.79%	7,483 $428,000
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $79,772 - $89,375	-1,225 Reduced 16.05%	6,407 $466,000
Q3 2019 Oct 22, 2019	SELL	$64.37 - $68.57 $6,050 - $6,445	-94 Reduced 1.22%	7,632 $511,000
Q2 2019 Jul 22, 2019	SELL	$62.47 - $67.06 $18,241 - $19,581	-292 Reduced 3.64%	7,726 $514,000
Q1 2019 Apr 15, 2019	SELL	$55.45 - $64.92 $3.73 Million - $4.37 Million	-67,294 Reduced 89.35%	8,018 $516,000
Q4 2018 Jan 28, 2019	BUY	$53.25 - $66.76 $3.55 Million - $4.45 Million	66,713 Added 775.82%	75,312 $4.27 Million
Q3 2018 Nov 05, 2018	BUY	$62.51 - $67.36 $159,525 - $171,902	2,552 Added 42.2%	8,599 $574,000
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $5,846 - $6,364	99 Added 1.66%	6,047 $378,000
Q1 2018 Apr 24, 2018	SELL	$58.94 - $65.4 $46,444 - $51,535	-788 Reduced 11.7%	5,948 $352,000
Q4 2017 Jan 24, 2018	BUY	$57.99 - $61.7 $87,274 - $92,858	1,505 Added 28.77%	6,736 $423,000
Q3 2017 Oct 23, 2017	BUY	$57.1 - $57.63 $38,028 - $38,381	666 Added 14.59%	5,231 $308,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,565	4,565 $255,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Flagship Harbor Advisors, LLC Ishares Core S&P Total U.S. St Transaction History