Flagship Harbor Advisors, LLC Ishares Morningstar Small Cap Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 29,170 shares of ISCG stock, worth $1.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,170

Previous 26,192 11.37%

Holding current value

$1.51 Million

Previous $1.28 Million 12.48%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$48.22 - $54.03 $143,599 - $160,901	2,978 Added 11.37%	29,170 $1.44 Million
Q3 2024 Oct 21, 2024	BUY	$44.24 - $49.07 $195,275 - $216,594	4,414 Added 20.27%	26,192 $1.28 Million
Q1 2024 Apr 16, 2024	BUY	$41.98 - $46.57 $159,398 - $176,826	3,797 Added 21.12%	21,778 $1.01 Million
Q4 2023 Jan 10, 2024	BUY	$35.43 - $44.69 $221,720 - $279,670	6,258 Added 53.38%	17,981 $791,000
Q3 2023 Oct 17, 2023	BUY	$38.15 - $43.33 $247,440 - $281,038	6,486 Added 123.85%	11,723 $454,000
Q2 2023 Jul 11, 2023	BUY	$37.58 - $41.41 $196,806 - $216,864	5,237 New	5,237 $216,000
Q4 2021 Feb 10, 2022	SELL	$47.43 - $54.51 $1.24 Million - $1.43 Million	-26,171 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$47.38 - $52.6 $1.24 Million - $1.38 Million	26,171 New	26,171 $1.36 Million
Q4 2020 Feb 08, 2021	SELL	$40.02 - $52.33 $5,242 - $6,855	-131 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$32.95 - $35.98 $2,306 - $2,518	-70 Reduced 34.83%	131 $27,000
Q2 2018 Aug 14, 2018	BUY	$29.9 - $34.55 $6,009 - $6,944	201 New	201 $39,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.22M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Flagship Harbor Advisors, LLC Ishares Morningstar Small Cap Transaction History