Larson Financial Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 13,975 shares of IJR stock, worth $1.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,975

Previous 11,584 20.64%

Holding current value

$1.73 Million

Previous $1.28 Million 16.41%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $244,192 - $265,114	2,391 Added 20.64%	13,975 $1.49 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $633,955 - $684,560	6,194 Added 114.92%	11,584 $1.28 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $7,972 - $10,020	91 Added 1.72%	5,390 $583,000
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $8,825 - $9,990	95 Added 1.83%	5,299 $499,000
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $600,521 - $657,648	-6,589 Reduced 55.87%	5,204 $518,000
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $371,109 - $433,088	-4,022 Reduced 25.43%	11,793 $1.14 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $1.11 Million - $1.27 Million	12,458 Added 371.11%	15,815 $1.5 Million
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $15,232 - $18,637	175 Added 5.5%	3,357 $293,000
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $5,697 - $6,977	64 Added 2.05%	3,182 $294,000
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $19,645 - $22,404	-192 Reduced 5.8%	3,118 $336,000
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $121,142 - $134,638	-1,119 Reduced 25.27%	3,310 $379,000
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $18,726 - $20,350	-179 Reduced 3.88%	4,429 $484,000
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $26,169 - $28,609	246 Added 5.64%	4,608 $521,000
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $22,942 - $28,982	-252 Reduced 5.46%	4,362 $473,000
Q4 2020 Jan 14, 2021	SELL	$71.23 - $92.42 $40,031 - $51,940	-562 Reduced 10.86%	4,614 $424,000
Q3 2020 Oct 08, 2020	SELL	$65.69 - $75.96 $55,376 - $64,034	-843 Reduced 14.01%	5,176 $363,000
Q2 2020 Jul 10, 2020	BUY	$50.99 - $75.55 $97,849 - $144,980	1,919 Added 46.8%	6,019 $411,000
Q1 2020 Apr 09, 2020	BUY	$49.11 - $85.52 $49,110 - $85,520	1,000 Added 32.26%	4,100 $230,000
Q4 2019 Jan 10, 2020	BUY	$75.05 - $84.14 $25,517 - $28,607	340 Added 12.32%	3,100 $260,000
Q3 2019 Oct 11, 2019	SELL	$73.61 - $80.67 $21,714 - $23,797	-295 Reduced 9.66%	2,760 $215,000
Q2 2019 Jul 16, 2019	SELL	$73.17 - $81.37 $17,414 - $19,366	-238 Reduced 7.23%	3,055 $239,000
Q1 2019 Apr 05, 2019	BUY	$68.34 - $81.18 $273 - $324	4 Added 0.12%	3,293 $254,000
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $214,245 - $282,656	3,289 New	3,289 $228,000
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $475,014 - $520,411	-6,476 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $473,136 - $503,444	6,476	6,476 $497,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Larson Financial Group LLC Ishares Core S&P Sm Cap ETF Transaction History