Flagship Harbor Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,900 shares of IVW stock, worth $575,368. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,900

Previous 7,254 18.67%

Holding current value

$575,368

Previous $612,000 7.84%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.77 - $97.13 $114,778 - $131,514	-1,354 Reduced 18.67%	5,900 $564,000
Q1 2024 Apr 16, 2024	SELL	$72.87 - $85.14 $75,056 - $87,694	-1,030 Reduced 12.43%	7,254 $612,000
Q4 2023 Jan 10, 2024	SELL	$65.78 - $75.4 $35,915 - $41,168	-546 Reduced 6.18%	8,284 $622,000
Q3 2023 Oct 17, 2023	BUY	$68.05 - $72.66 $204 - $217	3 Added 0.03%	8,830 $604,000
Q2 2023 Jul 11, 2023	SELL	$63.21 - $70.48 $6,131 - $6,836	-97 Reduced 1.09%	8,827 $622,000
Q1 2023 Apr 12, 2023	SELL	$57.25 - $63.89 $5,667 - $6,325	-99 Reduced 1.1%	8,924 $570,000
Q4 2022 Jan 13, 2023	SELL	$56.73 - $63.56 $44,419 - $49,767	-783 Reduced 7.98%	9,023 $0
Q3 2022 Oct 13, 2022	SELL	$57.85 - $71.43 $16,082 - $19,857	-278 Reduced 2.76%	9,806 $567,000
Q2 2022 Jul 13, 2022	BUY	$58.13 - $77.8 $7,091 - $9,491	122 Added 1.22%	10,084 $609,000
Q1 2022 Apr 13, 2022	SELL	$68.33 - $84.32 $172,464 - $212,823	-2,524 Reduced 20.21%	9,962 $761,000
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $77,863 - $90,237	-1,064 Reduced 7.85%	12,486 $1.05 Million
Q2 2021 Jul 26, 2021	SELL	$65.96 - $72.81 $31,396 - $34,657	-476 Reduced 3.39%	13,550 $986,000
Q1 2021 May 03, 2021	SELL	$61.43 - $67.25 $21,930 - $24,008	-357 Reduced 2.48%	14,026 $913,000
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $565,070 - $642,029	10,060 Added 232.71%	14,383 $918,000
Q3 2020 Oct 13, 2020	BUY	$52.42 - $62.43 $8,387 - $9,988	160 Added 3.84%	4,323 $998,000
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $3,673 - $4,880	-93 Reduced 2.19%	4,163 $863,000
Q1 2020 May 12, 2020	BUY	$36.14 - $52.65 $469 - $684	13 Added 0.31%	4,256 $702,000
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $32,571 - $36,221	-745 Reduced 14.94%	4,243 $822,000
Q3 2019 Oct 22, 2019	BUY	$43.49 - $46.27 $6,262 - $6,662	144 Added 2.97%	4,988 $897,000
Q2 2019 Jul 22, 2019	SELL	$41.95 - $45.26 $130,674 - $140,984	-3,115 Reduced 39.14%	4,844 $868,000
Q1 2019 Apr 15, 2019	SELL	$36.63 - $43.33 $11,282 - $13,345	-308 Reduced 3.73%	7,959 $1.37 Million
Q4 2018 Jan 28, 2019	SELL	$35.15 - $44.43 $87,664 - $110,808	-2,494 Reduced 23.18%	8,267 $1.25 Million
Q3 2018 Nov 05, 2018	BUY	$40.58 - $44.29 $105,102 - $114,711	2,590 Added 31.7%	10,761 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $33,290 - $36,968	880 Added 12.07%	8,171 $1.33 Million
Q1 2018 Apr 24, 2018	BUY	$37.4 - $41.49 $16,867 - $18,711	451 Added 6.59%	7,291 $1.1 Million
Q4 2017 Jan 24, 2018	BUY	$35.95 - $38.73 $10,713 - $11,541	298 Added 4.56%	6,840 $1.08 Million
Q3 2017 Oct 23, 2017	SELL	$35.46 - $35.85 $4,574 - $4,624	-129 Reduced 1.93%	6,542 $952,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,671	6,671 $918,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Flagship Harbor Advisors, LLC Ishares S&P 500 Growth ETF Transaction History