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

Flagship Private Wealth, LLC

  • $168 Million
  • Q2 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 11,750 shares of DGRO stock, worth $717,572. This represents 0.4% of its overall portfolio holdings.

Number of Shares
11,750
Previous 11,749 0.01%
Holding current value
$717,572
Previous $682,000 0.88%
% of portfolio
0.4%
Previous 0.44%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.1 - $52.33 $48 - $52
1 Added 0.01%
11,829 $0
Q3 2022

Oct 14, 2022
BUY
N/A
1 Added 0.01%
11,828 $526,000
Q2 2022

Jul 19, 2022
SELL
N/A
-1,269 Reduced 9.69%
11,827 $563,000
Q4 2021

Feb 09, 2022
BUY
N/A
1 Added 0.01%
13,096 $728,000
Q3 2021

Oct 20, 2021
SELL
N/A
-485 Reduced 3.57%
13,095 $658,000
Q2 2021

Jul 09, 2021
SELL
N/A
-678,500 Reduced 98.04%
13,580 $692 Million
Q2 2021

Jul 09, 2021
BUY
N/A
678,985 Added 5185.07%
692,080 $0
Q1 2021

Apr 09, 2021
SELL
N/A
-1,028 Reduced 7.28%
13,095 $643 Million
Q4 2020

Feb 02, 2021
BUY
N/A
14,123 New
14,123 $0

Others Institutions Holding DGRO

# of Institutions
1,054
Shares Held
262M
Call Options Held
306K
Put Options Held
163K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Flagship Private Wealth, LLC Portfolio

Follow Flagship Private Wealth, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email