Flagship Harbor Advisors, LLC Ishares Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 62,116 shares of IXUS stock, worth $4.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

62,116

Previous 13,682 354.0%

Holding current value

$4.23 Million

Previous $928,000 386.1%

% of portfolio

0.26%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.9 - $73.35 $3.14 Million - $3.55 Million	48,434 Added 354.0%	62,116 $4.51 Million
Q1 2024 Apr 16, 2024	BUY	$62.39 - $67.92 $129,334 - $140,798	2,073 Added 17.86%	13,682 $928,000
Q4 2023 Jan 10, 2024	BUY	$57.18 - $64.93 $230,035 - $261,213	4,023 Added 53.03%	11,609 $753,000
Q3 2023 Oct 17, 2023	SELL	$59.72 - $65.1 $228,309 - $248,877	-3,823 Reduced 33.51%	7,586 $455,000
Q2 2023 Jul 11, 2023	BUY	$60.88 - $63.83 $121 - $127	2 Added 0.02%	11,409 $714,000
Q4 2022 Jan 13, 2023	BUY	$50.56 - $60.03 $50 - $60	1 Added 0.01%	11,407 $0
Q3 2022 Oct 13, 2022	SELL	$50.92 - $60.43 $228,172 - $270,786	-4,481 Reduced 28.21%	11,406 $581,000
Q2 2022 Jul 13, 2022	BUY	$56.25 - $67.81 $561,431 - $676,811	9,981 Added 169.0%	15,887 $906,000
Q1 2022 Apr 13, 2022	BUY	$61.54 - $72.2 $95,387 - $111,910	1,550 Added 35.58%	5,906 $393,000
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $137 - $148	2 Added 0.05%	4,356 $309,000
Q2 2021 Jul 26, 2021	BUY	$71.2 - $75.53 $71 - $75	1 Added 0.02%	4,354 $319,000
Q1 2021 May 03, 2021	BUY	$67.31 - $72.38 $6,057 - $6,514	90 Added 2.11%	4,353 $306,000
Q3 2020 Oct 13, 2020	SELL	$54.89 - $60.22 $16,467 - $18,066	-300 Reduced 6.57%	4,263 $248,000
Q2 2020 Jul 31, 2020	SELL	$44.8 - $57.28 $20,160 - $25,776	-450 Reduced 8.98%	4,563 $248,000
Q1 2020 May 12, 2020	BUY	$40.8 - $63.03 $30,599 - $47,272	750 Added 17.59%	5,013 $236,000
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $3,381 - $3,726	60 Added 1.43%	4,263 $264,000
Q3 2019 Oct 22, 2019	SELL	$54.56 - $59.46 $26,461 - $28,838	-485 Reduced 10.35%	4,203 $242,000
Q2 2019 Jul 22, 2019	BUY	$56.4 - $59.92 $18,555 - $19,713	329 Added 7.55%	4,688 $274,000
Q1 2019 Apr 15, 2019	SELL	$51.94 - $58.78 $11,219 - $12,696	-216 Reduced 4.72%	4,359 $253,000
Q4 2018 Jan 28, 2019	SELL	$50.85 - $60.45 $2.82 Million - $3.35 Million	-55,404 Reduced 92.37%	4,575 $240,000
Q3 2018 Nov 05, 2018	BUY	$58.41 - $61.77 $3.36 Million - $3.55 Million	57,484 Added 2303.97%	59,979 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $147,803 - $160,603	2,495 New	2,495 $150,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Flagship Harbor Advisors, LLC Ishares Tr Transaction History