Flagship Private Wealth, LLC Ishares Core Dividend Growth E Transaction History

Flagship Private Wealth, LLC

$207 Million
Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 11,810 shares of DGRO stock, worth $747,691. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,810

Previous 11,750 0.51%

Holding current value

$747,691

Previous $736,000 1.63%

% of portfolio

0.35%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$60.73 - $64.94 $3,643 - $3,896	60 Added 0.51%	11,810 $724,000
Q2 2024 Jul 22, 2024	BUY	$55.23 - $58.55 $55 - $58	1 Added 0.01%	11,750 $676,000
Q1 2024 Apr 30, 2024	BUY	$53.33 - $58.06 $319 - $348	6 Added 0.05%	11,749 $682,000
Q4 2023 Jan 17, 2024	BUY	$47.36 - $54.1 $47 - $54	1 Added 0.01%	11,743 $632,000
Q3 2023 Oct 19, 2023	SELL	$49.53 - $53.28 $2,377 - $2,557	-48 Reduced 0.41%	11,742 $581,000
Q2 2023 Jul 20, 2023	SELL	$49.08 - $51.53 $1,914 - $2,009	-39 Reduced 0.33%	11,790 $607,000
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $44 - $52	1 Added 0.01%	11,829 $0
Q3 2022 Oct 14, 2022	BUY	$44.47 - $52.73 $44 - $52	1 Added 0.01%	11,828 $526,000
Q2 2022 Jul 19, 2022	SELL	$45.84 - $53.69 $58,170 - $68,132	-1,269 Reduced 9.69%	11,827 $563,000
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $50 - $55	1 Added 0.01%	13,096 $728,000
Q3 2021 Oct 20, 2021	SELL	$50.23 - $53.1 $24,361 - $25,753	-485 Reduced 3.57%	13,095 $658,000
Q2 2021 Jul 09, 2021	SELL	$48.57 - $51.16 $33 Million - $34.7 Million	-678,500 Reduced 98.04%	13,580 $692 Million
Q2 2021 Jul 09, 2021	BUY	$48.57 - $51.16 $33 Million - $34.7 Million	678,985 Added 5185.07%	692,080 $0
Q1 2021 Apr 09, 2021	SELL	$44.11 - $48.56 $45,345 - $49,919	-1,028 Reduced 7.28%	13,095 $643 Million
Q4 2020 Feb 02, 2021	BUY	$38.76 - $44.82 $547,407 - $632,992	14,123 New	14,123 $0

Others Institutions Holding DGRO

# of Institutions

1,212

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Account

Flagship Private Wealth, LLC Ishares Core Dividend Growth E Transaction History