Flagship Harbor Advisors, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,555 shares of IUSG stock, worth $632,097. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,555

Previous 5,813 21.64%

Holding current value

$632,097

Previous $681,000 11.89%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$116.79 - $133.54 $146,921 - $167,993	-1,258 Reduced 21.64%	4,555 $600,000
Q1 2024 Apr 16, 2024	SELL	$100.95 - $117.92 $56,632 - $66,153	-561 Reduced 8.8%	5,813 $681,000
Q4 2023 Jan 10, 2024	SELL	$91.06 - $104.51 $122,657 - $140,774	-1,347 Reduced 17.45%	6,374 $663,000
Q3 2023 Oct 17, 2023	SELL	$94.27 - $100.74 $38,933 - $41,605	-413 Reduced 5.08%	7,721 $732,000
Q2 2023 Jul 11, 2023	SELL	$87.77 - $97.64 $273,403 - $304,148	-3,115 Reduced 27.69%	8,134 $794,000
Q1 2023 Apr 12, 2023	SELL	$79.81 - $88.77 $299,367 - $332,976	-3,751 Reduced 25.01%	11,249 $998,000
Q4 2022 Jan 13, 2023	SELL	$78.88 - $88.47 $228,120 - $255,855	-2,892 Reduced 16.16%	15,000 $0
Q3 2022 Oct 13, 2022	SELL	$80.18 - $99.02 $367,144 - $453,412	-4,579 Reduced 20.38%	17,892 $1.44 Million
Q2 2022 Jul 13, 2022	SELL	$80.61 - $107.49 $320,505 - $427,380	-3,976 Reduced 15.03%	22,471 $1.88 Million
Q1 2022 Apr 13, 2022	SELL	$94.61 - $116.48 $1.23 Million - $1.52 Million	-13,010 Reduced 32.97%	26,447 $2.79 Million
Q4 2021 Feb 10, 2022	SELL	$101.4 - $117.16 $74,326 - $85,878	-733 Reduced 1.82%	39,457 $4.56 Million
Q2 2021 Jul 26, 2021	BUY	$91.91 - $101.16 $353,302 - $388,859	3,844 Added 10.58%	40,190 $4.06 Million
Q1 2021 May 03, 2021	BUY	$85.7 - $93.77 $487,461 - $533,363	5,688 Added 18.55%	36,346 $3.3 Million
Q4 2020 Feb 08, 2021	BUY	$77.7 - $88.69 $680,574 - $776,835	8,759 Added 40.0%	30,658 $2.72 Million
Q3 2020 Oct 13, 2020	SELL	$72.62 - $86.26 $1.52 Million - $1.81 Million	-20,951 Reduced 48.89%	21,899 $1.75 Million
Q2 2020 Jul 31, 2020	BUY	$54.68 - $72.85 $2.04 Million - $2.72 Million	37,358 Added 680.23%	42,850 $3.08 Million
Q1 2020 May 12, 2020	BUY	$49.63 - $73.36 $39,902 - $58,981	804 Added 17.15%	5,492 $314,000
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $82,987 - $92,235	1,358 Added 40.78%	4,688 $317,000
Q3 2019 Oct 22, 2019	BUY	$60.87 - $64.7 $33,965 - $36,102	558 Added 20.13%	3,330 $209,000
Q2 2019 Jul 22, 2019	BUY	$58.69 - $63.27 $15,142 - $16,323	258 Added 10.26%	2,772 $173,000
Q1 2019 Apr 15, 2019	SELL	$51.25 - $60.61 $28,290 - $33,456	-552 Reduced 18.0%	2,514 $151,000
Q4 2018 Jan 28, 2019	SELL	$49.22 - $62.28 $2.18 Million - $2.76 Million	-44,264 Reduced 93.52%	3,066 $161,000
Q3 2018 Nov 05, 2018	BUY	$57.11 - $62.15 $413,190 - $449,655	7,235 Added 18.04%	47,330 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $2.14 Million - $2.37 Million	40,095 New	40,095 $2.29 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Industry ETFs

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Flagship Harbor Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History