Larson Financial Group LLC Ishares Msci Emerging Markets Transaction History

Larson Financial Group LLC

$1.28 Billion
Q1 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Larson Financial Group LLC holds 14,352 shares of EEM stock, worth $611,251. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,352

Previous 69,671 79.4%

Holding current value

$611,251

Previous $2.8 Million 78.97%

% of portfolio

0.05%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $2.08 Million - $2.29 Million	-55,319 Reduced 79.4%	14,352 $589,000
Q4 2023 Feb 01, 2024	BUY	$36.53 - $40.3 $82,667 - $91,198	2,263 Added 3.36%	69,671 $2.8 Million
Q3 2023 Nov 03, 2023	BUY	$37.76 - $41.95 $1.06 Million - $1.17 Million	27,974 Added 70.94%	67,408 $2.56 Million
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $1.34 Million - $1.44 Million	-35,217 Reduced 47.18%	39,434 $1.56 Million
Q1 2023 May 04, 2023	SELL	$37.27 - $42.5 $1.49 Million - $1.7 Million	-40,028 Reduced 34.9%	74,651 $2.95 Million

Q4 2022 Feb 03, 2023	BUY	$34.73 - $39.54 $3.57 Million - $4.07 Million	102,840 Added 868.65%	114,679 $4.35 Million
Q3 2022 Nov 03, 2022	BUY	$35.98 - $41.05 $400,961 - $457,461	11,144 Added 1603.45%	11,839 $413,000
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $1,694 - $2,008	-43 Reduced 5.83%	695 $28,000
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $3,406 - $4,169	-82 Reduced 10.0%	738 $33,000
Q4 2021 Feb 03, 2022	BUY	$47.44 - $52.5 $16,888 - $18,690	356 Added 76.72%	820 $40,000
Q3 2021 Nov 04, 2021	BUY	$49.5 - $54.84 $22,968 - $25,445	464 New	464 $23,000
Q3 2020 Oct 08, 2020	SELL	$40.44 - $45.55 $687 - $774	-17 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$30.61 - $46.3 $15,029 - $22,733	-491 Reduced 96.65%	17 $1,000
Q4 2019 Jan 10, 2020	BUY	$40.27 - $45.07 $402 - $450	10 Added 2.01%	508 $23,000
Q2 2019 Jul 16, 2019	SELL	$39.91 - $44.59 $6,225 - $6,956	-156 Reduced 23.85%	498 $21,000
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $24,852 - $28,076	654 New	654 $26,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Larson Financial Group LLC Ishares Msci Emerging Markets Transaction History