Flagship Harbor Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 92,874 shares of IJH stock, worth $5.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

92,874

Previous 71,874 29.22%

Holding current value

$5.76 Million

Previous $4.48 Million 29.18%

% of portfolio

0.32%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$61.68 - $67.87 $1.3 Million - $1.43 Million	21,000 Added 29.22%	92,874 $5.79 Million
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $1.38 Million - $1.5 Million	23,996 Added 50.12%	71,874 $4.48 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $2.37 Million - $11.9 Million	41,640 Added 667.52%	47,878 $2.91 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $105,114 - $126,772	453 Added 7.83%	6,238 $1.73 Million
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $11,815 - $13,075	-48 Reduced 0.82%	5,785 $1.44 Million
Q2 2023 Jul 11, 2023	SELL	$240.22 - $261.48 $452,574 - $492,628	-1,884 Reduced 24.41%	5,833 $1.53 Million
Q1 2023 Apr 12, 2023	BUY	$237.25 - $271.72 $43,654 - $49,996	184 Added 2.44%	7,717 $1.93 Million
Q4 2022 Jan 13, 2023	BUY	$44.74 - $257.0 $13,198 - $75,815	295 Added 4.08%	7,533 $0
Q3 2022 Oct 13, 2022	BUY	$43.85 - $263.28 $1,271 - $7,635	29 Added 0.4%	7,238 $1.59 Million
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $66,378 - $81,834	303 Added 4.39%	7,209 $1.63 Million
Q1 2022 Apr 13, 2022	SELL	$251.21 - $285.37 $76,116 - $86,467	-303 Reduced 4.2%	6,906 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $1,594 - $1,743	6 Added 0.08%	7,209 $2.04 Million
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $13,010 - $13,819	-50 Reduced 0.69%	7,203 $1.94 Million
Q1 2021 May 03, 2021	SELL	$226.3 - $267.93 $5,431 - $6,430	-24 Reduced 0.33%	7,253 $1.89 Million
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $147,774 - $181,553	787 Added 12.13%	7,277 $1.67 Million
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $1.96 Million - $2.21 Million	-11,224 Reduced 63.36%	6,490 $1.2 Million
Q2 2020 Jul 31, 2020	BUY	$133.18 - $194.42 $1.6 Million - $2.34 Million	12,048 Added 212.64%	17,714 $3.15 Million
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $12,296 - $21,268	101 Added 1.81%	5,666 $815,000
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $2,415 - $2,680	13 Added 0.23%	5,565 $1.15 Million
Q3 2019 Oct 22, 2019	SELL	$183.17 - $198.52 $112,100 - $121,494	-612 Reduced 9.93%	5,552 $1.07 Million
Q2 2019 Jul 22, 2019	SELL	$181.14 - $198.0 $704,272 - $769,824	-3,888 Reduced 38.68%	6,164 $1.2 Million
Q1 2019 Apr 15, 2019	SELL	$162.83 - $193.4 $41,521 - $49,317	-255 Reduced 2.47%	10,052 $1.9 Million
Q4 2018 Jan 28, 2019	SELL	$156.48 - $199.76 $3.15 Million - $4.02 Million	-20,121 Reduced 66.13%	10,307 $1.71 Million
Q3 2018 Nov 05, 2018	BUY	$194.86 - $204.98 $887,002 - $933,068	4,552 Added 17.59%	30,428 $6.08 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $3.23 Million - $3.53 Million	17,614 Added 213.19%	25,876 $5.04 Million
Q1 2018 Apr 24, 2018	BUY	$179.89 - $199.21 $7,375 - $8,167	41 Added 0.5%	8,262 $1.51 Million
Q4 2017 Jan 24, 2018	SELL	$180.58 - $190.73 $154,034 - $162,692	-853 Reduced 9.4%	8,221 $1.6 Million
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $87,839 - $88,913	497 Added 5.79%	9,074 $1.64 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,577	8,577 $1.49 Million

Others Institutions Holding IJH

# of Institutions

2,644

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History