Flagship Harbor Advisors, LLC Ishares Morningstar Small Cap Transaction History

Flagship Harbor Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$56.08 - $62.28 $664,548 - $738,018	-11,850 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$56.09 - $61.75 $664,666 - $731,737	11,850 New	11,850 $697,000
Q4 2020 Feb 08, 2021	SELL	$35.72 - $46.97 $11,073 - $14,560	-310 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.6 - $48.14 $3,408 - $3,851	-80 Reduced 20.51%	310 $45,000
Q4 2018 Jan 28, 2019	BUY	$39.01 - $50.97 $2,925 - $3,822	75 Added 23.81%	390 $48,000
Q2 2018 Aug 14, 2018	BUY	$46.43 - $52.15 $14,625 - $16,427	315 New	315 $48,000

125

3.19M

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