News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> IGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGW | 0 | -2,657 | 0 | -847,000 | |
| 09/30/2022 | iSHARES TRUST | IGW | 2,657 | -72 | 847,000 | -107,000 | $318.78 |
| 06/30/2022 | iSHARES TRUST | IGW | 2,729 | 1 | 954,000 | -337,000 | $349.58 |
| 03/31/2022 | iSHARES TRUST | IGW | 2,728 | 2 | 1,291,000 | -187,000 | $473.24 |
| 12/31/2021 | iSHARES TRUST | IGW | 2,726 | 1,537 | 1,478,000 | 938,000 | $542.19 |
| 09/30/2021 | iSHARES TRUST | IGW | 1,189 | 0 | 540,000 | 0 | $454.16 |
| 06/30/2021 | iSHARES TRUST | IGW | 1,189 | -1,323 | 540,000 | -412,000 | $454.16 |
| 12/31/2020 | iSHARES TRUST | IGW | 2,512 | -27 | 952,000 | 179,000 | $378.98 |
| 09/30/2020 | iSHARES TRUST | IGW | 2,539 | 2 | 773,000 | 86,000 | $304.45 |
| 06/30/2020 | iSHARES TRUST | IGW | 2,537 | 1 | 687,000 | 167,000 | $270.79 |
| 03/31/2020 | iSHARES TRUST | IGW | 2,536 | -22 | 520,000 | -122,000 | $205.05 |
| 12/31/2019 | iSHARES TRUST | IGW | 2,558 | 2,506 | 642,000 | 632,000 | $250.98 |
| 09/30/2019 | iSHARES TRUST | IGW | 52 | 0 | 10,000 | 0 | $192.31 |
| 06/30/2019 | iSHARES TRUST | IGW | 52 | -298 | 10,000 | -56,000 | $192.31 |
| 03/31/2019 | iSHARES TRUST | IGW | 350 | -67 | 66,000 | 1,000 | $188.57 |
| 12/31/2018 | iSHARES TRUST | IGW | 417 | 232 | 65,000 | 31,000 | $155.88 |
| 09/30/2018 | iSHARES TRUST | IGW | 185 | -362 | 34,000 | -63,000 | $183.78 |
| 06/30/2018 | iSHARES TRUST | IGW | 547 | 547 | 97,000 | 97,000 | $177.33 |
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