Foster & Motley Inc Ishares Tr Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares Tr stock. As of the latest transaction made, Foster & Motley Inc holds 220,691 shares of LRGF stock, worth $13.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

220,691

Previous 224,661 1.77%

Holding current value

$13.5 Million

Previous $12.5 Million 3.67%

% of portfolio

0.82%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$52.89 - $58.77 $209,973 - $233,316	-3,970 Reduced 1.77%	220,691 $13 Million
Q2 2024 Aug 02, 2024	BUY	$50.75 - $56.08 $177,422 - $196,055	3,496 Added 1.58%	224,661 $12.5 Million
Q1 2024 Apr 18, 2024	BUY	$47.39 - $53.82 $5,876 - $6,673	124 Added 0.06%	221,165 $11.9 Million
Q4 2023 Feb 01, 2024	BUY	$41.5 - $48.47 $432,430 - $505,057	10,420 Added 4.95%	221,041 $10.7 Million
Q3 2023 Oct 24, 2023	SELL	$43.03 - $46.09 $248,627 - $266,308	-5,778 Reduced 2.67%	210,621 $9.12 Million
Q2 2023 Aug 08, 2023	BUY	$40.55 - $44.56 $381,656 - $419,398	9,412 Added 4.55%	216,399 $9.64 Million
Q1 2023 May 09, 2023	BUY	$38.59 - $42.55 $362,553 - $399,757	9,395 Added 4.75%	206,987 $8.58 Million
Q4 2022 Feb 09, 2023	BUY	$36.32 - $41.5 $59,601 - $68,101	1,641 Added 0.84%	197,592 $7.71 Million
Q3 2022 Nov 04, 2022	SELL	$36.22 - $43.47 $159,947 - $191,963	-4,416 Reduced 2.2%	195,951 $7.1 Million
Q2 2022 Aug 09, 2022	BUY	$36.62 - $44.84 $193,390 - $236,800	5,281 Added 2.71%	200,367 $7.59 Million
Q1 2022 Apr 28, 2022	SELL	$41.63 - $46.8 $247,365 - $278,085	-5,942 Reduced 2.96%	195,086 $8.68 Million
Q4 2021 Jan 25, 2022	SELL	$42.09 - $46.8 $594,394 - $660,909	-14,122 Reduced 6.56%	201,028 $9.36 Million
Q3 2021 Oct 29, 2021	BUY	$42.14 - $45.1 $46,269 - $49,519	1,098 Added 0.51%	215,150 $9.07 Million
Q2 2021 Jul 20, 2021	SELL	$41.07 - $43.14 $260,260 - $273,378	-6,337 Reduced 2.88%	214,052 $9.17 Million
Q1 2021 Apr 26, 2021	BUY	$37.2 - $40.64 $198,648 - $217,017	5,340 Added 2.48%	220,389 $8.96 Million
Q4 2020 Feb 01, 2021	SELL	$32.84 - $37.67 $263,146 - $301,849	-8,013 Reduced 3.59%	215,049 $8.1 Million
Q3 2020 Oct 19, 2020	BUY	$30.99 - $34.95 $94,705 - $106,807	3,056 Added 1.39%	223,062 $7.41 Million
Q2 2020 Jul 20, 2020	SELL	$25.17 - $32.92 $169,192 - $221,288	-6,722 Reduced 2.96%	220,006 $6.84 Million
Q1 2020 Apr 21, 2020	BUY	$22.9 - $35.8 $827,674 - $1.29 Million	36,143 Added 18.96%	226,728 $6 Million
Q4 2019 Feb 05, 2020	BUY	$30.86 - $34.52 $322,610 - $360,872	10,454 Added 5.8%	190,585 $6.57 Million
Q3 2019 Oct 24, 2019	BUY	$31.79 - $32.53 $251,967 - $257,832	7,926 Added 4.6%	180,131 $5.75 Million
Q2 2019 Jul 17, 2019	BUY	N/A	22,356 Added 14.92%	172,205 $5.47 Million
Q1 2019 May 08, 2019	BUY	N/A	16,853 Added 12.67%	149,849 $4.65 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,764 Reduced 1.31%	132,996 $3.71 Million
Q3 2018 Oct 31, 2018	BUY	N/A	7,167 Added 5.62%	134,760 $4.53 Million
Q2 2018 Jul 24, 2018	BUY	N/A	17,295 Added 15.68%	127,593 $4.08 Million
Q1 2018 May 14, 2018	BUY	N/A	39,529 Added 55.86%	110,298 $3.47 Million
Q4 2017 Jan 22, 2018	BUY	N/A	70,769	70,769 $2.25 Million

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Foster & Motley Inc Ishares Tr Transaction History