News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> NEAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | NEAR | 4,793 | -1,640 | 238,283,000 | 237,966,000 | $49,714.79 |
| 09/30/2022 | iSHARES TRUST | NEAR | 6,433 | -799 | 317,000 | -39,000 | $49.28 |
| 06/30/2022 | iSHARES TRUST | NEAR | 7,232 | -385 | 356,000 | -22,000 | $49.23 |
| 03/31/2022 | iSHARES TRUST | NEAR | 7,617 | -1,799 | 378,000 | -92,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | NEAR | 9,416 | 1,429 | 470,000 | 69,000 | $49.92 |
| 09/30/2021 | iSHARES TRUST | NEAR | 7,987 | 0 | 401,000 | 0 | $50.21 |
| 06/30/2021 | iSHARES TRUST | NEAR | 7,987 | 2,567 | 401,000 | 129,000 | $50.21 |
| 12/31/2020 | iSHARES TRUST | NEAR | 5,420 | -1,256 | 272,000 | -62,000 | $50.18 |
| 09/30/2020 | iSHARES TRUST | NEAR | 6,676 | -1,244 | 334,000 | -62,000 | $50.03 |
| 06/30/2020 | iSHARES TRUST | NEAR | 7,920 | 1,745 | 396,000 | 97,000 | $50.00 |
| 03/31/2020 | iSHARES TRUST | NEAR | 6,175 | -670 | 299,000 | -45,000 | $48.42 |
| 12/31/2019 | iSHARES TRUST | NEAR | 6,845 | 433 | 344,000 | 22,000 | $50.26 |
| 09/30/2019 | iSHARES TRUST | NEAR | 6,412 | -1,577 | 322,000 | -80,000 | $50.22 |
| 06/30/2019 | iSHARES TRUST | NEAR | 7,989 | -1,489 | 402,000 | -74,000 | $50.32 |
| 03/31/2019 | iSHARES TRUST | NEAR | 9,478 | 3,557 | 476,000 | 181,000 | $50.22 |
| 12/31/2018 | iSHARES TRUST | NEAR | 5,921 | -31,958 | 295,000 | -1,602,000 | $49.82 |
| 09/30/2018 | iSHARES TRUST | NEAR | 37,879 | 5,982 | 1,897,000 | 297,000 | $50.08 |
| 06/30/2018 | iSHARES TRUST | NEAR | 31,897 | 19,449 | 1,600,000 | 975,000 | $50.16 |
| 03/31/2018 | iSHARES TRUST | NEAR | 12,448 | 7,525 | 625,000 | 378,000 | $50.21 |
| 12/31/2017 | iSHARES TRUST | NEAR | 4,923 | 179 | 247,000 | 9,000 | $50.17 |
| 09/30/2017 | iSHARES TRUST | NEAR | 4,744 | 750 | 238,000 | 38,000 | $50.17 |
| 06/30/2017 | iSHARES TRUST | NEAR | 3,994 | 0 | 200,000 | 0 | $50.08 |
| 03/31/2017 | iSHARES TRUST | NEAR | 3,994 | 3,994 | 200,000 | 200,000 | $50.08 |
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