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 $726,551. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,810

Previous 11,750 0.51%

Holding current value

$726,551

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

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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