Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
214
$24.08 - $29.73 $5.15K - $6.36K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q4 2020 Filed on Feb 08, 2021
407
$46.96 - $54.2 $19.1K - $22.1K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q4 2020 Filed on Feb 08, 2021
598
$49.49 - $58.54 $29.6K - $35K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2020 Filed on Feb 08, 2021
2,546
$22.03 - $24.07 $56.1K - $61.3K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
611
$19.77 - $24.29 $12.1K - $14.8K
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2020 Filed on Feb 08, 2021
12,690
$14.55 - $17.96 $185K - $228K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
27
$52.37 - $64.11 $1.41K - $1.73K
EPP
Ishares Inc

ETFs
Q4 2020 Filed on Feb 08, 2021
424
$40.25 - $48.1 $17.1K - $20.4K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2020 Filed on Feb 08, 2021
226
$38.93 - $45.05 $8.8K - $10.2K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
68
$33.78 - $40.49 $2.3K - $2.75K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
96
$20.96 - $28.13 $2.01K - $2.7K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
1,393
$26.28 - $32.2 $36.6K - $44.9K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
1,868
$21.5 - $24.81 $40.2K - $46.3K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2020 Filed on Feb 08, 2021
414
$77.19 - $89.7 $32K - $37.1K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
38
$78.14 - $90.72 $2.97K - $3.45K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2020 Filed on Feb 08, 2021
273
$56.79 - $68.74 $15.5K - $18.8K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
652
$24.16 - $29.85 $15.8K - $19.5K
NYF
Ishares New York Muni Bond ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
1,550
$57.01 - $58.31 $88.4K - $90.4K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2020 Filed on Feb 08, 2021
381
$18.78 - $24.63 $7.16K - $9.38K
IAT
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
230
$32.9 - $45.34 $7.57K - $10.4K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2020 Filed on Feb 08, 2021
927
$80.93 - $96.96 $75K - $89.9K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
495
$100.9 - $132.3 $49.9K - $65.5K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2020 Filed on Feb 08, 2021
322
$60.53 - $72.82 $19.5K - $23.4K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2020 Filed on Feb 08, 2021
6
$68.27 - $86.35 $410 - $518
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2020 Filed on Feb 08, 2021
439
$62.11 - $81.5 $27.3K - $35.8K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2020 Filed on Feb 08, 2021
346
$89.39 - $115.31 $30.9K - $39.9K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
20
$73.15 - $85.83 $1.46K - $1.72K
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
606
$73.61 - $82.19 $44.6K - $49.8K
IYR
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
586
$76.87 - $86.71 $45K - $50.8K
IYJ
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
244
$81.66 - $97.19 $19.9K - $23.7K
IYH
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
75
$219.61 - $245.91 $16.5K - $18.4K
IYY
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
549
$81.36 - $94.32 $44.7K - $51.8K
IAK
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
250
$55.66 - $67.5 $13.9K - $16.9K
ITRI
Itron, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
185
$63.15 - $96.86 $11.7K - $17.9K
JBT
John Bean Technologies Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
28
$82.85 - $128.42 $2.32K - $3.6K
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
947
$17.97 - $19.78 $17K - $18.7K
JHML
John Hancock Multifactor Large

ETFs
Q4 2020 Filed on Feb 08, 2021
382
$41.02 - $47.38 $15.7K - $18.1K
JHMM
John Hancock Multifactor Mid C

ETFs
Q4 2020 Filed on Feb 08, 2021
799
$37.91 - $45.09 $30.3K - $36K
John Hancock
Q4 2020 Filed on Feb 08, 2021
342
N/A
JHMS
John Hancock ETF Tr Multifacto

ETFs
Q4 2020 Filed on Feb 08, 2021
464
$29.9 - $32.67 $13.9K - $15.2K
JCI
Johnson Controls International PLC

Industrials
Q4 2020 Filed on Feb 08, 2021
540
$40.68 - $46.66 $22K - $25.2K
JNPR
Juniper Networks Inc

Technology
Q4 2020 Filed on Feb 08, 2021
32
$19.67 - $22.68 $629 - $726
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
18
$54.18 - $99.32 $975 - $1.79K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 08, 2021
43
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
975
$13.71 - $19.62 $13.4K - $19.1K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 08, 2021
4,096
$11.92 - $16.75 $48.8K - $68.6K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
847
$97.48 - $132.09 $82.6K - $112K
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2020 Filed on Feb 08, 2021
2,911
$39.64 - $45.89 $115K - $134K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2020 Filed on Feb 08, 2021
218
$21.89 - $34.07 $4.77K - $7.43K
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