Larson Financial Group LLC Ishares Inc Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Inc stock. As of the latest transaction made, Larson Financial Group LLC holds 29,856 shares of IEMG stock, worth $1.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,856

Previous 30,296 1.45%

Holding current value

$1.6 Million

Previous $1.56 Million 2.24%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$50.02 - $54.95 $22,008 - $24,178	-440 Reduced 1.45%	29,856 $1.6 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $92,677 - $101,166	-1,947 Reduced 6.04%	30,296 $1.56 Million
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $81,691 - $90,443	-1,786 Reduced 5.25%	32,243 $1.63 Million
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $195,644 - $215,762	4,131 Added 13.82%	34,029 $1.62 Million
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $52,463 - $56,375	-1,108 Reduced 3.57%	29,898 $1.47 Million
Q1 2023 May 04, 2023	SELL	$46.2 - $52.12 $49,618 - $55,976	-1,074 Reduced 3.35%	31,006 $1.51 Million
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $10,140 - $11,147	-229 Reduced 0.71%	32,080 $1.5 Million
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $55,861 - $63,478	1,259 Added 4.05%	32,309 $1.39 Million
Q2 2022 Aug 04, 2022	BUY	$48.46 - $57.45 $6,832 - $8,100	141 Added 0.46%	31,050 $1.52 Million
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $28,659 - $34,697	-559 Reduced 1.78%	30,909 $1.72 Million
Q4 2021 Feb 03, 2022	BUY	$57.97 - $64.38 $80,404 - $89,295	1,387 Added 4.61%	31,468 $1.88 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $156,340 - $172,167	2,582 Added 9.39%	30,081 $1.86 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $27,731 - $29,913	439 Added 1.62%	27,499 $1.84 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $42,189 - $46,954	676 Added 2.56%	27,060 $1.74 Million
Q1 2021 Apr 08, 2021	SELL	$62.41 - $69.46 $1,685 - $1,875	-27 Reduced 0.1%	26,384 $1.64 Million
Q4 2020 Jan 14, 2021	SELL	$52.65 - $62.1 $129,308 - $152,517	-2,456 Reduced 8.51%	26,411 $1.64 Million
Q3 2020 Oct 08, 2020	SELL	$48.22 - $54.44 $157,968 - $178,345	-3,276 Reduced 10.19%	28,867 $1.52 Million
Q2 2020 Jul 10, 2020	BUY	$38.83 - $49.26 $278,488 - $353,292	7,172 Added 28.72%	32,143 $1.53 Million
Q1 2020 Apr 09, 2020	BUY	$36.22 - $55.44 $158,353 - $242,383	4,372 Added 21.22%	24,971 $1.01 Million
Q4 2019 Jan 10, 2020	SELL	$48.38 - $53.99 $16,981 - $18,950	-351 Reduced 1.68%	20,599 $1.11 Million
Q3 2019 Oct 11, 2019	BUY	$46.63 - $52.12 $27,744 - $31,011	595 Added 2.92%	20,950 $1.03 Million
Q2 2019 Jul 16, 2019	BUY	$48.09 - $53.71 $3,799 - $4,243	79 Added 0.39%	20,355 $1.05 Million
Q1 2019 Apr 05, 2019	SELL	$46.41 - $52.64 $18,749 - $21,266	-404 Reduced 1.95%	20,276 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $724,430 - $817,966	15,800 Added 323.77%	20,680 $975,000
Q3 2018 Oct 09, 2018	SELL	$49.8 - $54.37 $91,134 - $99,497	-1,830 Reduced 27.27%	4,880 $253,000
Q2 2018 Jul 19, 2018	BUY	$51.25 - $58.27 $14,452 - $16,432	282 Added 4.39%	6,710 $352,000
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $1.31 Million - $1.49 Million	-23,694 Reduced 78.66%	6,428 $375,000
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $1.63 Million - $1.74 Million	30,122	30,122 $1.71 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Larson Financial Group LLC Ishares Inc Transaction History