ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75 Value ($000) $4 Avg Close Range
Q1 2025
Shares 29,508 Value ($000) $1,329 Avg Close Range
Q4 2024
Shares 29,170 Value ($000) $1,443 Avg Close Range
Q3 2024
Shares 26,192 Value ($000) $1,282 Avg Close Range
Q2 2024
Shares 24,693 Value ($000) $1,123 Avg Close Range
Q1 2024
Shares 21,778 Value ($000) $1,014 Avg Close Range
Q4 2023
Shares 17,981 Value ($000) $791 Avg Close Range
Q3 2023
Shares 11,723 Value ($000) $454 Avg Close Range
Q2 2023
Shares 5,237 Value ($000) $217 Avg Close Range
Q3 2021
Shares 26,171 Value ($000) $1,356 Avg Close Range
Q2 2021
Shares 26,171 Value ($000) $1,356 Avg Close Range
Q3 2020
Shares 131 Value ($000) $31 Avg Close Range
Q2 2020
Shares 131 Value ($000) $28 Avg Close Range
Q1 2020
Shares 131 Value ($000) $22 Avg Close Range
Q4 2019
Shares 131 Value ($000) $28 Avg Close Range
Q3 2019
Shares 131 Value ($000) $25 Avg Close Range
Q2 2019
Shares 131 Value ($000) $26 Avg Close Range
Q1 2019
Shares 131 Value ($000) $26 Avg Close Range
Q4 2018
Shares 131 Value ($000) $21 Avg Close Range
Q3 2018
Shares 131 Value ($000) $27 Avg Close Range
Q2 2018
Shares 201 Value ($000) $39 Avg Close Range