Affinity Wealth Management LLC Ishares Tr Transaction History

Affinity Wealth Management LLC

$658 Million
Q4 2025

A detailed history of Affinity Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Affinity Wealth Management LLC holds 655,275 shares of LRGF stock, worth $45.1 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

655,275

Previous 653,264 0.31%

Holding current value

$45.1 Million

Previous $45.1 Million 0.11%

% of portfolio

6.85%

Previous 7.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$67.34 - $70.85 $135,420 - $142,479	2,011 Added 0.31%	655,275 $45.1 Million
Q3 2025 Nov 06, 2025	BUY	$64.13 - $69.24 $183,219 - $197,818	2,857 Added 0.44%	653,264 $45.1 Million
Q2 2025 Jul 15, 2025	SELL	$51.37 - $64.13 $167,877 - $209,576	-3,268 Reduced 0.5%	650,407 $41.7 Million
Q1 2025 Apr 11, 2025	BUY	$56.95 - $63.95 $7.79 Million - $8.75 Million	136,793 Added 26.47%	653,675 $37.6 Million
Q4 2024 Jan 21, 2025	BUY	$58.25 - $63.26 $25,921 - $28,150	445 Added 0.09%	516,882 $31.2 Million

Q3 2024 Oct 11, 2024	BUY	$52.89 - $58.77 $27.3 Million - $30.4 Million	516,437 New	516,437 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.62 - $44.84 $19.3 Million - $23.7 Million	-527,858 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.63 - $46.8 $22 Million - $24.7 Million	527,858 New	527,858 $23.4 Million

Others Institutions Holding LRGF

# of Institutions

235

Shares Held

39.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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Affinity Wealth Management LLC Ishares Tr Transaction History