A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 6,192 shares of LRGF stock, worth $376,968. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,192
Previous 6,192 -0.0%
Holding current value
$376,968
Previous $344,000 5.52%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$50.75 - $56.08 $133,878 - $147,939
-2,638 Reduced 29.88%
6,192 $344,000
Q1 2024

May 02, 2024

BUY
$47.39 - $53.82 $19,619 - $22,281
414 Added 4.92%
8,830 $475,000
Q4 2023

Feb 07, 2024

BUY
$41.5 - $48.47 $3,403 - $3,974
82 Added 0.98%
8,416 $406,000
Q2 2023

Jul 24, 2023

BUY
$40.55 - $44.56 $45,010 - $49,461
1,110 Added 15.37%
8,334 $371,000
Q1 2023

Apr 18, 2023

SELL
$38.59 - $42.55 $94,622 - $104,332
-2,452 Reduced 25.34%
7,224 $299,000
Q4 2022

Jan 30, 2023

SELL
$36.32 - $41.5 $14,382 - $16,434
-396 Reduced 3.93%
9,676 $377,000
Q3 2022

Nov 02, 2022

SELL
$36.22 - $43.47 $31,511 - $37,818
-870 Reduced 7.95%
10,072 $22,000
Q2 2022

Jul 26, 2022

SELL
$36.62 - $44.84 $377,698 - $462,479
-10,314 Reduced 48.52%
10,942 $414,000
Q1 2022

May 03, 2022

BUY
$41.63 - $46.8 $326,462 - $367,005
7,842 Added 58.46%
21,256 $945,000
Q4 2021

Jan 31, 2022

BUY
$42.09 - $46.8 $96,428 - $107,218
2,291 Added 20.6%
13,414 $624,000
Q3 2021

Nov 12, 2021

BUY
$42.14 - $45.1 $197,299 - $211,158
4,682 Added 72.69%
11,123 $468,000
Q2 2021

Jul 27, 2021

BUY
$41.07 - $43.14 $264,531 - $277,864
6,441 New
6,441 $275,000

Others Institutions Holding LRGF

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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