Flagship Private Wealth, LLC Ishares Tr Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 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 3,922 shares of LRGF stock, worth $238,771. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,922

Previous 3,903 0.49%

Holding current value

$238,771

Previous $217,000 5.99%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

32.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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 Tr Transaction History