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 $632,188. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,555
Previous 5,813 21.64%
Holding current value
$632,188
Previous $681,000 11.89%
% of portfolio
0.03%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P U.S GROWTH ET


  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
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