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 2,317 shares of DVY stock, worth $313,026. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,317

Previous 1,792 29.3%

Holding current value

$313,026

Previous $242,000 25.62%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$129.55 - $143.41 $68,013 - $75,290	525 Added 29.3%	2,317 $304,000
Q3 2024 Oct 30, 2024	BUY	$119.99 - $135.74 $2,039 - $2,307	17 Added 0.96%	1,792 $242,000
Q2 2024 Jul 22, 2024	SELL	$115.73 - $125.75 $88,649 - $96,324	-766 Reduced 30.15%	1,775 $214,000
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $45,550 - $49,518	-402 Reduced 13.66%	2,541 $313,000
Q4 2023 Jan 17, 2024	BUY	$102.97 - $119.06 $6,590 - $7,619	64 Added 2.22%	2,943 $344,000
Q3 2023 Oct 19, 2023	SELL	$107.44 - $118.16 $18,587 - $20,441	-173 Reduced 5.67%	2,879 $309,000
Q2 2023 Jul 20, 2023	BUY	$108.5 - $119.27 $2,387 - $2,623	22 Added 0.73%	3,052 $345,000
Q1 2023 Apr 18, 2023	BUY	$110.68 - $126.38 $62,534 - $71,404	565 Added 22.92%	3,030 $355,000
Q4 2022 Jan 20, 2023	BUY	$107.39 - $125.5 $2,255 - $2,635	21 Added 0.86%	2,465 $0
Q3 2022 Oct 14, 2022	SELL	$107.22 - $127.71 $6,754 - $8,045	-63 Reduced 2.51%	2,444 $262,000
Q2 2022 Jul 19, 2022	SELL	$113.21 - $132.14 $3,735 - $4,360	-33 Reduced 1.3%	2,507 $295,000
Q1 2022 Apr 21, 2022	BUY	$119.99 - $129.75 $2,039 - $2,205	17 Added 0.67%	2,540 $326,000
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $1,601 - $1,716	14 Added 0.56%	2,523 $309,000
Q3 2021 Oct 20, 2021	BUY	$112.53 - $119.9 $900 - $959	8 Added 0.32%	2,509 $288,000
Q2 2021 Jul 09, 2021	SELL	$114.14 - $123.06 $32.9 Million - $35.5 Million	-288,153 Reduced 99.14%	2,501 $291 Million
Q2 2021 Jul 09, 2021	BUY	$114.14 - $123.06 $32.9 Million - $35.5 Million	288,160 Added 11554.13%	290,654 $0
Q1 2021 Apr 09, 2021	SELL	$94.76 - $115.39 $9,949 - $12,115	-105 Reduced 4.04%	2,494 $288 Million
Q4 2020 Feb 02, 2021	BUY	$81.33 - $97.54 $211,376 - $253,506	2,599 New	2,599 $0

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Flagship Private Wealth, LLC Ishares Tr Transaction History