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

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 12,109 shares of IUSG stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,109

Previous 10,885 11.24%

Holding current value

$2 Million

Previous $1.64 Million 21.69%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$148.97 - $165.88 $182,339 - $203,037	1,224 Added 11.24%	12,109 $1.99 Million
Q2 2025 Aug 04, 2025	BUY	$113.67 - $150.4 $250,869 - $331,932	2,207 Added 25.43%	10,885 $1.64 Million
Q1 2025 Apr 22, 2025	BUY	$126.86 - $146.45 $318,672 - $367,882	2,512 Added 40.74%	8,678 $1.1 Million
Q4 2024 Jan 21, 2025	BUY	$129.96 - $144.97 $209,365 - $233,546	1,611 Added 35.37%	6,166 $859,000
Q3 2024 Oct 21, 2024	SELL	$116.79 - $133.54 $146,921 - $167,993	-1,258 Reduced 21.64%	4,555 $600,000

Q2 2024 Dec 02, 2025	SELL	$109.98 - $128.59 $814,181 - $951,951	-7,403 Reduced 61.14%	4,706 $599,000
Q1 2024 Apr 16, 2024	SELL	$100.95 - $117.92 $56,632 - $66,153	-561 Reduced 8.8%	5,813 $681,000
Q4 2023 Jan 10, 2024	SELL	$91.06 - $104.51 $122,657 - $140,774	-1,347 Reduced 17.45%	6,374 $663,000
Q3 2023 Oct 17, 2023	SELL	$94.27 - $100.74 $38,933 - $41,605	-413 Reduced 5.08%	7,721 $732,000
Q2 2023 Jul 11, 2023	SELL	$87.77 - $97.64 $273,403 - $304,148	-3,115 Reduced 27.69%	8,134 $794,000
Q1 2023 Apr 12, 2023	SELL	$79.81 - $88.77 $299,367 - $332,976	-3,751 Reduced 25.01%	11,249 $998,000
Q4 2022 Jan 13, 2023	SELL	$78.88 - $88.47 $228,120 - $255,855	-2,892 Reduced 16.16%	15,000 $0
Q3 2022 Oct 13, 2022	SELL	$80.18 - $99.02 $367,144 - $453,412	-4,579 Reduced 20.38%	17,892 $1.44 Million
Q2 2022 Jul 13, 2022	SELL	$80.61 - $107.49 $320,505 - $427,380	-3,976 Reduced 15.03%	22,471 $1.88 Million
Q1 2022 Apr 13, 2022	SELL	$94.61 - $116.48 $1.23 Million - $1.52 Million	-13,010 Reduced 32.97%	26,447 $2.79 Million
Q4 2021 Feb 10, 2022	SELL	$101.4 - $117.16 $74,326 - $85,878	-733 Reduced 1.82%	39,457 $4.56 Million
Q2 2021 Jul 26, 2021	BUY	$91.91 - $101.16 $353,302 - $388,859	3,844 Added 10.58%	40,190 $4.06 Million
Q1 2021 May 03, 2021	BUY	$85.7 - $93.77 $487,461 - $533,363	5,688 Added 18.55%	36,346 $3.3 Million
Q4 2020 Feb 08, 2021	BUY	$77.7 - $88.69 $680,574 - $776,835	8,759 Added 40.0%	30,658 $2.72 Million
Q3 2020 Oct 13, 2020	SELL	$72.62 - $86.26 $1.52 Million - $1.81 Million	-20,951 Reduced 48.89%	21,899 $1.75 Million
Q2 2020 Jul 31, 2020	BUY	$54.68 - $72.85 $2.04 Million - $2.72 Million	37,358 Added 680.23%	42,850 $3.08 Million
Q1 2020 May 12, 2020	BUY	$49.63 - $73.36 $39,902 - $58,981	804 Added 17.15%	5,492 $314,000
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $82,987 - $92,235	1,358 Added 40.78%	4,688 $317,000
Q3 2019 Oct 22, 2019	BUY	$60.87 - $64.7 $33,965 - $36,102	558 Added 20.13%	3,330 $209,000
Q2 2019 Jul 22, 2019	BUY	$58.69 - $63.27 $15,142 - $16,323	258 Added 10.26%	2,772 $173,000
Q1 2019 Apr 15, 2019	SELL	$51.25 - $60.61 $28,290 - $33,456	-552 Reduced 18.0%	2,514 $151,000
Q4 2018 Jan 28, 2019	SELL	$49.22 - $62.28 $2.18 Million - $2.76 Million	-44,264 Reduced 93.52%	3,066 $161,000
Q3 2018 Nov 05, 2018	BUY	$57.11 - $62.15 $413,190 - $449,655	7,235 Added 18.04%	47,330 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $2.14 Million - $2.37 Million	40,095 New	40,095 $2.29 Million

Others Institutions Holding IUSG

# of Institutions

906

Shares Held

121M

Call Options Held

3.8K

Put Options Held

3.6K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 U.S Growth Et Transaction History