Larson Financial Group LLC Ishares Tr Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Larson Financial Group LLC holds 7,424 shares of EMB stock, worth $664,893. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,424

Previous 8,851 16.12%

Holding current value

$664,893

Previous $783,000 11.37%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $125,219 - $133,766	-1,427 Reduced 16.12%	7,424 $694,000
Q2 2024 Aug 02, 2024	SELL	$86.66 - $89.88 $23,831 - $24,717	-275 Reduced 3.01%	8,851 $783,000
Q1 2024 May 03, 2024	BUY	$86.49 - $90.08 $23,438 - $24,411	271 Added 3.06%	9,126 $818,000
Q4 2023 Feb 01, 2024	BUY	$79.71 - $89.68 $601,730 - $676,994	7,549 Added 578.02%	8,855 $788,000
Q3 2023 Nov 03, 2023	SELL	$82.42 - $87.68 $9,395 - $9,995	-114 Reduced 8.03%	1,306 $107,000
Q2 2023 Aug 03, 2023	SELL	$83.9 - $86.54 $10,068 - $10,384	-120 Reduced 7.79%	1,420 $122,000
Q1 2023 May 04, 2023	BUY	$83.99 - $89.55 $2,771 - $2,955	33 Added 2.19%	1,540 $132,000
Q4 2022 Feb 03, 2023	SELL	$77.09 - $87.8 $2,852 - $3,248	-37 Reduced 2.4%	1,507 $127,000
Q3 2022 Nov 03, 2022	SELL	$78.71 - $90.17 $708 - $811	-9 Reduced 0.58%	1,544 $123,000
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $74,670 - $86,533	-882 Reduced 36.22%	1,553 $133,000
Q1 2022 May 05, 2022	BUY	$93.87 - $107.98 $214,305 - $246,518	2,283 Added 1501.97%	2,435 $238,000
Q4 2021 Feb 03, 2022	BUY	$106.57 - $110.92 $6,074 - $6,322	57 Added 60.0%	152 $17,000
Q3 2021 Nov 04, 2021	BUY	$109.98 - $113.55 $3,629 - $3,747	33 Added 53.23%	95 $10,000
Q1 2021 May 06, 2021	BUY	$106.72 - $115.35 $533 - $576	5 Added 8.77%	62 $7,000
Q3 2020 Oct 08, 2020	BUY	$109.14 - $114.48 $6,111 - $6,410	56 Added 5600.0%	57 $6,000
Q4 2019 Jan 10, 2020	BUY	$111.26 - $114.74 $111 - $114	1 New	1 $0

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Larson Financial Group LLC Ishares Tr Transaction History