Callan Capital, LLC Ishares Tr Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Callan Capital, LLC holds 6,476 shares of LRGF stock, worth $391,668. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,476
Previous 6,473 0.05%
Holding current value
$391,668
Previous $360,000 5.56%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$52.89 - $58.77 $158 - $176
3 Added 0.05%
6,476 $380,000
Q2 2024

Aug 12, 2024
BUY
$50.75 - $56.08 $101 - $112
2 Added 0.03%
6,473 $360,000
Q1 2024

Oct 22, 2024
SELL
$47.39 - $53.82 $94 - $107
-2 Reduced 0.03%
6,471 $348,000
Q1 2024

May 03, 2024
BUY
$47.39 - $53.82 $94 - $107
2 Added 0.03%
6,471 $348,000
Q4 2023

Feb 02, 2024
BUY
$41.5 - $48.47 $249 - $290
6 Added 0.09%
6,469 $312,000
Q2 2023

Aug 04, 2023
SELL
$40.55 - $44.56 $28,952 - $31,815
-714 Reduced 9.95%
6,463 $287,000
Q1 2023

Jun 13, 2023
BUY
$38.59 - $42.55 $115 - $127
3 Added 0.04%
7,177 $297,000
Q1 2023

May 08, 2023
BUY
$38.59 - $42.55 $115 - $127
3 Added 0.04%
7,177 $297,000
Q4 2022

Jun 13, 2023
SELL
$36.32 - $41.5 $108 - $124
-3 Reduced 0.04%
7,174 $279,000
Q4 2022

Feb 13, 2023
SELL
$36.32 - $41.5 $843,640 - $963,962
-23,228 Reduced 76.4%
7,174 $279,000
Q3 2022

Nov 14, 2022
SELL
$36.22 - $43.47 $1.31 Million - $1.58 Million
-36,232 Reduced 54.37%
30,402 $1.1 Million
Q2 2022

Aug 15, 2022
BUY
$36.62 - $44.84 $1.8 Million - $2.2 Million
49,075 Added 279.49%
66,634 $2.53 Million
Q1 2022

May 10, 2022
BUY
$41.63 - $46.8 $730,981 - $821,761
17,559 New
17,559 $781,000
Q2 2019

Aug 12, 2019
SELL
N/A
-14,282 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
14,282 New
14,282 $443,000

Others Institutions Holding LRGF

# of Institutions
199
Shares Held
32.7M
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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