Flagship Harbor Advisors, LLC Ishares Tr Transaction History

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$81.7 - $87.53 $234,070 - $250,773	2,865 Added 8.0%	38,668 $3.38 Million
Q2 2025 Aug 04, 2025	SELL	$67.83 - $84.09 $132,811 - $164,648	-1,958 Reduced 5.19%	35,803 $2.99 Million
Q1 2025 Apr 22, 2025	BUY	$69.57 - $78.65 $312,299 - $353,059	4,489 Added 13.49%	37,761 $2.86 Million
Q4 2024 Jan 21, 2025	BUY	$70.06 - $77.43 $522,297 - $577,240	7,455 Added 28.88%	33,272 $2.34 Million
Q3 2024 Oct 21, 2024	SELL	$70.09 - $78.74 $39,390 - $44,251	-562 Reduced 2.13%	25,817 $2.02 Million

Q2 2024 Dec 02, 2025	SELL	$70.77 - $76.19 $925,034 - $995,879	-13,071 Reduced 33.8%	25,597 $1.86 Million
Q1 2024 Apr 16, 2024	BUY	$68.14 - $74.43 $536,466 - $585,987	7,873 Added 42.54%	26,379 $1.96 Million
Q4 2023 Jan 10, 2024	SELL	$61.3 - $70.47 $65,652 - $75,473	-1,071 Reduced 5.47%	18,506 $1.3 Million
Q3 2023 Oct 17, 2023	BUY	$64.04 - $69.58 $512 - $556	8 Added 0.04%	19,577 $1.26 Million
Q2 2023 Jul 11, 2023	BUY	$66.03 - $69.1 $351,147 - $367,473	5,318 Added 37.32%	19,569 $1.32 Million
Q1 2023 Apr 12, 2023	BUY	$62.17 - $67.7 $15,169 - $16,518	244 Added 1.74%	14,251 $952,000
Q4 2022 Jan 13, 2023	SELL	$52.35 - $63.65 $209 - $254	-4 Reduced 0.03%	14,007 $0
Q3 2022 Oct 13, 2022	BUY	$52.32 - $63.1 $72,724 - $87,709	1,390 Added 11.01%	14,011 $738,000
Q2 2022 Jul 13, 2022	BUY	$57.91 - $70.46 $476,888 - $580,238	8,235 Added 187.76%	12,621 $743,000
Q1 2022 Apr 13, 2022	BUY	$63.26 - $75.48 $56,048 - $66,875	886 Added 25.31%	4,386 $305,000
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $8,393 - $9,020	116 Added 3.43%	3,500 $261,000
Q2 2021 Jul 26, 2021	SELL	$73.11 - $77.88 $950 - $1,012	-13 Reduced 0.38%	3,384 $253,000
Q1 2021 May 03, 2021	BUY	$68.58 - $73.12 $232,966 - $248,388	3,397 New	3,397 $245,000
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $147,766 - $177,202	-2,542 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$57.43 - $62.28 $867,307 - $940,552	-15,102 Reduced 85.59%	2,542 $153,000
Q2 2020 Jul 31, 2020	BUY	$47.43 - $60.75 $684,841 - $877,169	14,439 Added 450.51%	17,644 $1.01 Million
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $28,021 - $42,779	647 Added 25.29%	3,205 $160,000
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $24,396 - $26,924	-411 Reduced 13.84%	2,558 $167,000
Q3 2019 Oct 22, 2019	BUY	$57.44 - $62.42 $5,973 - $6,491	104 Added 3.63%	2,969 $181,000
Q2 2019 Jul 22, 2019	SELL	$59.39 - $62.73 $257,574 - $272,060	-4,337 Reduced 60.22%	2,865 $175,000
Q1 2019 Apr 15, 2019	SELL	$54.44 - $61.46 $7,458 - $8,420	-137 Reduced 1.87%	7,202 $437,000
Q4 2018 Jan 28, 2019	SELL	$53.06 - $64.19 $1.36 Million - $1.65 Million	-25,706 Reduced 77.79%	7,339 $403,000
Q3 2018 Nov 05, 2018	SELL	$61.82 - $65.16 $737,079 - $776,902	-11,923 Reduced 26.51%	33,045 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $1.38 Million - $1.49 Million	21,996 Added 95.75%	44,968 $2.85 Million
Q1 2018 Apr 24, 2018	BUY	$64.18 - $70.84 $232,459 - $256,582	3,622 Added 18.72%	22,972 $1.48 Million
Q4 2017 Jan 24, 2018	SELL	$64.09 - $66.44 $208,356 - $215,996	-3,251 Reduced 14.38%	19,350 $1.31 Million
Q3 2017 Oct 23, 2017	BUY	$62.19 - $64.17 $184,828 - $190,713	2,972 Added 15.14%	22,601 $1.45 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,629	19,629 $1.19 Million

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# of Institutions

2,452

Shares Held

1.61B

Call Options Held

111K

Put Options Held

25.4K

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