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 $269,961. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,327

Previous 3,922 10.33%

Holding current value

$269,961

Previous $230,000 13.48%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

216

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Flagship Private Wealth, LLC Ishares Tr Transaction History