News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 14,248 | 14,248 | 440,691,000 | 440,691,000 | $30,930.03 |
| 06/30/2022 | iSHARES TRUST | PFF | 0 | -6,203 | 0 | -226,000 | |
| 03/31/2022 | iSHARES TRUST | PFF | 6,203 | 245 | 226,000 | -9,000 | $36.43 |
| 12/31/2021 | iSHARES TRUST | PFF | 5,958 | 5,958 | 235,000 | 235,000 | $39.44 |
| 12/31/2020 | iSHARES TRUST | PFF | 0 | -1,471 | 0 | -53,000 | |
| 09/30/2020 | iSHARES TRUST | PFF | 1,471 | 119 | 53,000 | 7,000 | $36.03 |
| 06/30/2020 | iSHARES TRUST | PFF | 1,352 | -1,666 | 46,000 | -50,000 | $34.02 |
| 03/31/2020 | iSHARES TRUST | PFF | 3,018 | -828 | 96,000 | -49,000 | $31.81 |
| 12/31/2019 | iSHARES TRUST | PFF | 3,846 | -273 | 145,000 | -9,000 | $37.70 |
| 09/30/2019 | iSHARES TRUST | PFF | 4,119 | -146 | 154,000 | -3,000 | $37.39 |
| 06/30/2019 | iSHARES TRUST | PFF | 4,265 | -528 | 157,000 | -18,000 | $36.81 |
| 03/31/2019 | iSHARES TRUST | PFF | 4,793 | 4,793 | 175,000 | 175,000 | $36.51 |
| 12/31/2018 | iSHARES TRUST | PFF | 0 | -4,920 | 0 | -180,000 | |
| 09/30/2018 | iSHARES TRUST | PFF | 4,920 | 4,920 | 180,000 | 180,000 | $36.59 |
| 12/31/2017 | iSHARES TRUST | PFF | 0 | -5,772 | 0 | -220,000 | |
| 09/30/2017 | iSHARES TRUST | PFF | 5,772 | 5,772 | 220,000 | 220,000 | $38.12 |
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