Flagship Harbor Advisors, LLC Ishares Global Information Tec 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
Q4 2020 Feb 08, 2021	SELL	$41.76 - $50.01 $960 - $1,150	-23 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$39.38 - $47.07 $18,429 - $22,028	-468 Reduced 95.32%	23 $6,000
Q2 2020 Jul 31, 2020	BUY	$28.79 - $39.26 $12,523 - $17,078	435 Added 776.79%	491 $115,000
Q1 2020 May 12, 2020	SELL	$26.71 - $38.65 $160 - $231	-6 Reduced 9.68%	56 $10,000
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $59 - $70	-2 Reduced 3.13%	62 $13,000
Q2 2019 Jul 22, 2019	SELL	$27.25 - $30.24 $4,087 - $4,536	-150 Reduced 70.09%	64 $11,000
Q4 2018 Jan 28, 2019	SELL	$22.46 - $29.39 $40,697 - $53,254	-1,812 Reduced 89.44%	214 $30,000
Q3 2018 Nov 05, 2018	BUY	$27.23 - $29.58 $50,566 - $54,930	1,857 Added 1098.82%	2,026 $357,000
Q2 2018 Aug 14, 2018	BUY	$25.7 - $28.81 $4,343 - $4,868	169 New	169 $27,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$422 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$238 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$199 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$159 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$122 Million
2.4% of portfolio

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