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 417,055 shares of IEFA stock, worth $30.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

417,055

Previous 381,118 9.43%

Holding current value

$30.3 Million

Previous $27.7 Million 17.58%

% of portfolio

1.86%

Previous 1.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $2.52 Million - $2.83 Million	35,937 Added 9.43%	417,055 $32.6 Million
Q2 2024 Aug 02, 2024	BUY	$70.77 - $76.19 $22.4 Million - $24.1 Million	315,995 Added 485.23%	381,118 $27.7 Million
Q1 2024 May 03, 2024	BUY	$68.14 - $74.43 $3.09 Million - $3.37 Million	45,290 Added 228.36%	65,123 $4.83 Million
Q4 2023 Feb 01, 2024	BUY	$61.3 - $70.47 $657,687 - $756,072	10,729 Added 117.85%	19,833 $1.4 Million
Q3 2023 Nov 03, 2023	SELL	$64.04 - $69.58 $71,596 - $77,790	-1,118 Reduced 10.94%	9,104 $585,000
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $61,804 - $64,677	936 Added 10.08%	10,222 $689,000
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $58,191 - $63,367	936 Added 11.21%	9,286 $620,000
Q4 2022 Feb 03, 2023	SELL	$52.35 - $63.65 $152,862 - $185,858	-2,920 Reduced 25.91%	8,350 $514,000
Q3 2022 Nov 03, 2022	BUY	$52.32 - $63.1 $139,956 - $168,792	2,675 Added 31.12%	11,270 $594,000
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $14,014 - $17,051	242 Added 2.9%	8,595 $506,000
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $442 - $528	7 Added 0.08%	8,353 $581,000
Q4 2021 Feb 03, 2022	BUY	$72.36 - $77.76 $131,478 - $141,289	1,817 Added 27.83%	8,346 $623,000
Q3 2021 Nov 04, 2021	BUY	$72.98 - $78.2 $242,512 - $259,858	3,323 Added 103.65%	6,529 $485,000
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $438 - $467	-6 Reduced 0.19%	3,206 $240,000
Q1 2021 May 06, 2021	SELL	$68.58 - $73.12 $32,986 - $35,170	-481 Reduced 13.02%	3,212 $231,000
Q1 2021 Apr 08, 2021	SELL	$68.58 - $73.12 $2,468 - $2,632	-36 Reduced 0.97%	3,693 $255,000
Q4 2020 Jan 14, 2021	SELL	$58.13 - $69.71 $46,910 - $56,255	-807 Reduced 17.79%	3,729 $258,000
Q3 2020 Oct 08, 2020	SELL	$57.43 - $62.28 $109,404 - $118,643	-1,905 Reduced 29.58%	4,536 $273,000
Q2 2020 Jul 10, 2020	SELL	$47.43 - $60.75 $70,718 - $90,578	-1,491 Reduced 18.8%	6,441 $368,000
Q1 2020 Apr 09, 2020	SELL	$43.31 - $66.12 $55,566 - $84,831	-1,283 Reduced 13.92%	7,932 $396,000
Q4 2019 Jan 10, 2020	SELL	$59.36 - $65.51 $38,584 - $42,581	-650 Reduced 6.59%	9,215 $601,000
Q3 2019 Oct 11, 2019	SELL	$57.44 - $62.42 $53,936 - $58,612	-939 Reduced 8.69%	9,865 $602,000
Q2 2019 Jul 16, 2019	SELL	$59.39 - $62.73 $9,799 - $10,350	-165 Reduced 1.5%	10,804 $663,000
Q1 2019 Apr 05, 2019	BUY	$54.44 - $61.46 $11,377 - $12,845	209 Added 1.94%	10,969 $667,000
Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $570,925 - $690,684	10,760 New	10,760 $592,000
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $1.51 Million - $1.66 Million	-23,457 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $1.5 Million - $1.56 Million	23,457	23,457 $1.55 Million

Others Institutions Holding IEFA

# of Institutions

2,029

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Larson Financial Group LLC Ishares Tr Transaction History