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

Flagship Private Wealth, LLC

  • $193 Million
  • Q3 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 $730,262. This represents 0.38% of its overall portfolio holdings.

Number of Shares
11,750
Previous 11,750 -0.0%
Holding current value
$730,262
Previous $676,000 8.88%
% of portfolio
0.38%
Previous 0.4%

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
$44.53 - $52.33 $44 - $52
1 Added 0.01%
11,829 $0
Q3 2022

Oct 14, 2022
BUY
$44.47 - $52.73 $44 - $52
1 Added 0.01%
11,828 $526,000
Q2 2022

Jul 19, 2022
SELL
$45.84 - $53.69 $58,170 - $68,132
-1,269 Reduced 9.69%
11,827 $563,000
Q4 2021

Feb 09, 2022
BUY
$50.43 - $55.68 $50 - $55
1 Added 0.01%
13,096 $728,000
Q3 2021

Oct 20, 2021
SELL
$50.23 - $53.1 $24,361 - $25,753
-485 Reduced 3.57%
13,095 $658,000
Q2 2021

Jul 09, 2021
SELL
$48.57 - $51.16 $33 Million - $34.7 Million
-678,500 Reduced 98.04%
13,580 $692 Million
Q2 2021

Jul 09, 2021
BUY
$48.57 - $51.16 $33 Million - $34.7 Million
678,985 Added 5185.07%
692,080 $0
Q1 2021

Apr 09, 2021
SELL
$44.11 - $48.56 $45,345 - $49,919
-1,028 Reduced 7.28%
13,095 $643 Million
Q4 2020

Feb 02, 2021
BUY
$38.76 - $44.82 $547,407 - $632,992
14,123 New
14,123 $0

Others Institutions Holding DGRO

# of Institutions
1,116
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

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