Flagship Harbor Advisors, LLC Ishares Short Term National Mu Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,778 shares of SUB stock, worth $293,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,778

Previous 3,171 12.39%

Holding current value

$293,217

Previous $332,000 11.45%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$104.3 - $106.3 $40,989 - $41,775	-393 Reduced 12.39%	2,778 $294,000
Q1 2024 Apr 16, 2024	SELL	$104.73 - $105.42 $38,226 - $38,478	-365 Reduced 10.32%	3,171 $332,000
Q4 2023 Jan 10, 2024	BUY	$102.62 - $105.46 $102 - $105	1 Added 0.03%	3,536 $372,000
Q3 2023 Oct 17, 2023	BUY	$102.82 - $104.26 $4,524 - $4,587	44 Added 1.26%	3,535 $363,000
Q2 2023 Jul 11, 2023	BUY	$103.24 - $105.0 $619 - $630	6 Added 0.17%	3,491 $363,000
Q1 2023 Apr 12, 2023	SELL	$103.3 - $105.14 $6,817 - $6,939	-66 Reduced 1.86%	3,485 $364,000
Q4 2022 Jan 13, 2023	BUY	$102.5 - $104.49 $363,977 - $371,043	3,551 New	3,551 $0
Q4 2020 Feb 08, 2021	SELL	$107.6 - $108.11 $87,263 - $87,677	-811 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$97.45 - $107.63 $6,821 - $7,534	-70 Reduced 7.95%	811 $86,000
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $638 - $640	6 Added 0.69%	881 $94,000
Q3 2019 Oct 22, 2019	BUY	$106.23 - $107.2 $92,951 - $93,800	875 New	875 $93,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Flagship Harbor Advisors, LLC Ishares Short Term National Mu Transaction History