Flagship Harbor Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 259,724 shares of IUSV stock, worth $25 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

259,724

Previous 144,949 79.18%

Holding current value

$25 Million

Previous $13.1 Million 89.19%

% of portfolio

1.43%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$87.56 - $95.49 $10 Million - $11 Million	114,775 Added 79.18%	259,724 $24.8 Million
Q1 2024 Apr 16, 2024	BUY	$82.87 - $90.44 $8.56 Million - $9.34 Million	103,327 Added 248.25%	144,949 $13.1 Million
Q4 2023 Jan 10, 2024	BUY	$71.48 - $84.61 $1.7 Million - $2.01 Million	23,746 Added 132.84%	41,622 $3.51 Million
Q3 2023 Oct 17, 2023	BUY	$74.38 - $81.04 $104,950 - $114,347	1,411 Added 8.57%	17,876 $1.33 Million
Q2 2023 Jul 11, 2023	BUY	$72.65 - $78.26 $591,952 - $637,662	8,148 Added 97.97%	16,465 $1.29 Million
Q1 2023 Apr 12, 2023	SELL	$70.21 - $77.86 $49,849 - $55,280	-710 Reduced 7.87%	8,317 $613,000
Q4 2022 Jan 13, 2023	SELL	$63.23 - $73.93 $28,327 - $33,120	-448 Reduced 4.73%	9,027 $0
Q3 2022 Oct 13, 2022	SELL	$62.61 - $73.64 $7,826 - $9,205	-125 Reduced 1.3%	9,475 $593,000
Q2 2022 Jul 13, 2022	BUY	$64.88 - $77.18 $25,238 - $30,023	389 Added 4.22%	9,600 $642,000
Q1 2022 Apr 13, 2022	SELL	$71.81 - $77.49 $126,888 - $136,924	-1,767 Reduced 16.1%	9,211 $699,000
Q4 2021 Feb 10, 2022	SELL	$71.13 - $76.45 $27,527 - $29,586	-387 Reduced 3.41%	10,978 $838,000
Q2 2021 Jul 26, 2021	SELL	$69.41 - $73.87 $34,705 - $36,935	-500 Reduced 4.21%	11,365 $818,000
Q1 2021 May 03, 2021	BUY	$61.28 - $69.6 $43,753 - $49,694	714 Added 6.4%	11,865 $817,000
Q4 2020 Feb 08, 2021	SELL	$53.17 - $62.19 $136,806 - $160,014	-2,573 Reduced 18.75%	11,151 $693,000
Q3 2020 Oct 13, 2020	SELL	$51.46 - $57.08 $1.39 Million - $1.54 Million	-27,062 Reduced 66.35%	13,724 $745,000
Q2 2020 Jul 31, 2020	BUY	$44.04 - $57.88 $1.44 Million - $1.9 Million	32,807 Added 411.17%	40,786 $2.13 Million
Q1 2020 May 12, 2020	BUY	$39.87 - $63.83 $64,469 - $103,213	1,617 Added 25.42%	7,979 $368,000
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $33,793 - $38,100	604 Added 10.49%	6,362 $401,000
Q3 2019 Oct 22, 2019	BUY	$54.3 - $58.65 $24,978 - $26,979	460 Added 8.68%	5,758 $332,000
Q2 2019 Jul 22, 2019	SELL	$52.68 - $57.18 $5,689 - $6,175	-108 Reduced 2.0%	5,298 $300,000
Q1 2019 Apr 15, 2019	SELL	$48.21 - $55.66 $17,644 - $20,371	-366 Reduced 6.34%	5,406 $296,000
Q4 2018 Jan 28, 2019	SELL	$46.36 - $56.72 $1.67 Million - $2.05 Million	-36,057 Reduced 86.2%	5,772 $283,000
Q3 2018 Nov 05, 2018	BUY	$53.63 - $57.68 $340,925 - $366,671	6,357 Added 17.92%	41,829 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$51.95 - $55.12 $1.63 Million - $1.73 Million	31,420 Added 775.42%	35,472 $1.9 Million
Q1 2018 Apr 24, 2018	BUY	$51.81 - $58.63 $6,269 - $7,094	121 Added 3.08%	4,052 $212,000
Q4 2017 Jan 24, 2018	BUY	$52.55 - $55.6 $206,574 - $218,563	3,931	3,931 $222,000

Others Institutions Holding IUSV

# of Institutions

699

Shares Held

158M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Flagship Harbor Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History