Flagship Harbor Advisors, LLC Ishares Tr Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 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 20,885 shares of MBB stock, worth $2.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,885

Previous 18,273 14.29%

Holding current value

$2.02 Million

Previous $1.72 Million 12.27%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$91.2 - $93.98 $238,214 - $245,475	2,612 Added 14.29%	20,885 $1.93 Million
Q4 2023 Jan 10, 2024	SELL	$85.82 - $94.55 $55,353 - $60,984	-645 Reduced 3.41%	18,273 $1.72 Million
Q3 2023 Oct 17, 2023	BUY	$88.51 - $93.81 $42,219 - $44,747	477 Added 2.59%	18,918 $1.68 Million
Q2 2023 Jul 11, 2023	BUY	$92.54 - $95.74 $545,060 - $563,908	5,890 Added 46.93%	18,441 $1.72 Million
Q1 2023 Apr 12, 2023	BUY	$91.7 - $96.45 $81,979 - $86,226	894 Added 7.67%	12,551 $1.19 Million
Q4 2022 Jan 13, 2023	BUY	$88.67 - $95.44 $193,211 - $207,963	2,179 Added 22.99%	11,657 $0
Q3 2022 Oct 13, 2022	BUY	$90.51 - $100.53 $130,153 - $144,562	1,438 Added 17.89%	9,478 $868,000
Q2 2022 Jul 13, 2022	BUY	$94.4 - $101.46 $758,976 - $815,738	8,040 New	8,040 $784,000
Q4 2020 Feb 08, 2021	SELL	$109.9 - $110.3 $173,202 - $173,832	-1,576 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$110.22 - $110.82 $225,069 - $226,294	-2,042 Reduced 56.44%	1,576 $173,000
Q2 2020 Jul 31, 2020	BUY	$109.82 - $111.24 $234,355 - $237,386	2,134 Added 143.8%	3,618 $400,000
Q1 2020 May 12, 2020	SELL	$105.3 - $110.44 $25,272 - $26,505	-240 Reduced 13.92%	1,484 $164,000
Q3 2019 Oct 22, 2019	SELL	$107.22 - $108.5 $1,072 - $1,085	-10 Reduced 0.58%	1,724 $186,000
Q4 2018 Jan 28, 2019	SELL	$101.79 - $104.65 $381,203 - $391,914	-3,745 Reduced 68.35%	1,734 $181,000
Q3 2018 Nov 05, 2018	SELL	$103.02 - $104.34 $12,774 - $12,938	-124 Reduced 2.21%	5,479 $564,000
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $378,856 - $384,707	3,680 Added 191.37%	5,603 $583,000
Q1 2018 Apr 24, 2018	SELL	$103.91 - $106.56 $10,494 - $10,762	-101 Reduced 4.99%	1,923 $202,000
Q4 2017 Jan 24, 2018	SELL	$106.18 - $107.25 $11,148 - $11,261	-105 Reduced 4.93%	2,024 $215,000
Q3 2017 Oct 23, 2017	SELL	$107.07 - $107.73 $4,282 - $4,309	-40 Reduced 1.84%	2,129 $226,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,169	2,169 $230,000

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Flagship Harbor Advisors, LLC Ishares Tr Transaction History