Affinity Wealth Management LLC Ishares Tr Transaction History

Affinity Wealth Management LLC

  • $483 Million
  • Q1 2025

A detailed history of Affinity Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Affinity Wealth Management LLC holds 653,675 shares of LRGF stock, worth $35.7 Million. This represents 7.79% of its overall portfolio holdings.

Number of Shares
653,675
Previous 516,882 26.47%
Holding current value
$35.7 Million
Previous $31.2 Million 20.56%
% of portfolio
7.79%
Previous 6.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$56.95 - $63.95 $7.79 Million - $8.75 Million
136,793 Added 26.47%
653,675 $37.6 Million
Q4 2024

Jan 21, 2025
BUY
$58.25 - $63.26 $25,921 - $28,150
445 Added 0.09%
516,882 $31.2 Million
Q3 2024

Oct 11, 2024
BUY
$52.89 - $58.77 $27.3 Million - $30.4 Million
516,437 New
516,437 $30.4 Million
Q2 2022

Aug 15, 2022
SELL
$36.62 - $44.84 $19.3 Million - $23.7 Million
-527,858 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$41.63 - $46.8 $22 Million - $24.7 Million
527,858 New
527,858 $23.4 Million

Others Institutions Holding LRGF

# of Institutions
216
Shares Held
34.6M
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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