Flagship Private Wealth, LLC Ishares Tr Transaction History

Flagship Private Wealth, LLC

  • $207 Million
  • Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 4,327 shares of LRGF stock, worth $267,538. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,327
Previous 3,922 10.33%
Holding current value
$267,538
Previous $230,000 13.48%
% of portfolio
0.13%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$58.25 - $63.26 $23,591 - $25,620
405 Added 10.33%
4,327 $261,000
Q3 2024

Oct 30, 2024
BUY
$52.89 - $58.77 $1,004 - $1,116
19 Added 0.49%
3,922 $230,000
Q2 2024

Jul 22, 2024
BUY
$50.75 - $56.08 $50 - $56
1 Added 0.03%
3,903 $217,000
Q1 2024

Apr 30, 2024
SELL
$47.39 - $53.82 $13,790 - $15,661
-291 Reduced 6.94%
3,902 $209,000
Q4 2023

Jan 17, 2024
BUY
$41.5 - $48.47 $174,009 - $203,234
4,193 New
4,193 $202,000
Q1 2022

Apr 21, 2022
SELL
$41.63 - $46.8 $15,569 - $17,503
-374 Reduced 5.52%
6,396 $285,000
Q4 2021

Feb 09, 2022
SELL
$42.09 - $46.8 $68,690 - $76,377
-1,632 Reduced 19.42%
6,770 $315,000
Q2 2021

Jul 09, 2021
SELL
$41.07 - $43.14 $14.6 Million - $15.3 Million
-355,166 Reduced 97.69%
8,402 $364 Million
Q2 2021

Jul 09, 2021
BUY
$41.07 - $43.14 $14.6 Million - $15.3 Million
355,166 Added 4227.16%
363,568 $0
Q4 2020

Feb 02, 2021
BUY
$32.84 - $37.67 $275,921 - $316,503
8,402 New
8,402 $0

Others Institutions Holding LRGF

# of Institutions
201
Shares Held
33.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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