Larson Financial Group LLC Ishares Core High Dividend ETF Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 944 shares of HDV stock, worth $107,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

944

Previous 944 -0.0%

Holding current value

$107,144

Previous $102,000 8.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$101.8 - $110.21 $10,892 - $11,792	-107 Reduced 10.18%	944 $104,000
Q4 2023 Feb 01, 2024	SELL	$93.77 - $103.26 $937 - $1,032	-10 Reduced 0.94%	1,051 $107,000
Q1 2023 May 04, 2023	SELL	$97.23 - $106.66 $194 - $213	-2 Reduced 0.19%	1,061 $107,000
Q4 2022 Feb 03, 2023	SELL	$93.56 - $108.19 $12,630 - $14,605	-135 Reduced 11.27%	1,063 $110,000
Q3 2022 Nov 03, 2022	BUY	$91.29 - $105.95 $22,092 - $25,639	242 Added 25.31%	1,198 $109,000
Q2 2022 Aug 04, 2022	SELL	$97.13 - $109.92 $19,523 - $22,093	-201 Reduced 17.37%	956 $96,000
Q1 2022 May 05, 2022	BUY	$100.32 - $107.96 $300 - $323	3 Added 0.26%	1,157 $124,000
Q4 2021 Feb 03, 2022	SELL	$94.51 - $100.99 $21,359 - $22,823	-226 Reduced 16.38%	1,154 $117,000
Q3 2021 Nov 04, 2021	SELL	$94.26 - $98.35 $9,803 - $10,228	-104 Reduced 7.01%	1,380 $130,000
Q2 2021 Aug 10, 2021	SELL	$94.78 - $99.7 $5,971 - $6,281	-63 Reduced 4.07%	1,484 $143,000
Q1 2021 May 06, 2021	SELL	$86.68 - $95.97 $11,528 - $12,764	-133 Reduced 7.92%	1,547 $147,000
Q3 2020 Oct 08, 2020	BUY	$78.68 - $86.23 $3,225 - $3,535	41 Added 2.5%	1,680 $135,000
Q2 2020 Jul 10, 2020	BUY	$68.83 - $90.91 $619 - $818	9 Added 0.55%	1,639 $133,000
Q1 2020 Apr 09, 2020	BUY	$61.93 - $98.29 $619 - $982	10 Added 0.62%	1,630 $117,000
Q4 2019 Jan 10, 2020	SELL	$91.22 - $98.37 $1,368 - $1,475	-15 Reduced 0.92%	1,620 $159,000
Q3 2019 Oct 11, 2019	BUY	$90.65 - $95.92 $73,154 - $77,407	807 Added 97.46%	1,635 $154,000
Q2 2019 Jul 16, 2019	BUY	$89.51 - $95.4 $72,145 - $76,892	806 Added 3663.64%	828 $78,000
Q4 2018 Feb 07, 2019	BUY	$80.0 - $92.56 $1,760 - $2,036	22 New	22 $2,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC Ishares Core High Dividend ETF Transaction History