Larson Financial Group LLC Ishares S&P Smallcap 600 Value Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Larson Financial Group LLC holds 26,854 shares of IJS stock, worth $3.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,854

Previous 47,157 43.05%

Holding current value

$3.11 Million

Previous $4.59 Million 36.96%

% of portfolio

0.17%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $1.95 Million - $2.21 Million	-20,303 Reduced 43.05%	26,854 $2.89 Million
Q2 2024 Aug 02, 2024	SELL	$94.12 - $102.13 $65,884 - $71,491	-700 Reduced 1.46%	47,157 $4.59 Million
Q1 2024 May 03, 2024	BUY	$95.88 - $102.78 $2.27 Million - $2.43 Million	23,681 Added 97.95%	47,857 $4.92 Million
Q4 2023 Feb 01, 2024	SELL	$82.1 - $104.53 $1.99 Million - $2.53 Million	-24,211 Reduced 50.04%	24,176 $2.49 Million
Q3 2023 Nov 03, 2023	SELL	$87.64 - $100.82 $7,887 - $9,073	-90 Reduced 0.19%	48,387 $4.32 Million
Q2 2023 Aug 03, 2023	SELL	$87.59 - $95.56 $22,423 - $24,463	-256 Reduced 0.53%	48,477 $4.61 Million
Q1 2023 May 04, 2023	SELL	$88.82 - $106.56 $42,278 - $50,722	-476 Reduced 0.97%	48,733 $4.56 Million
Q4 2022 Feb 03, 2023	BUY	$84.57 - $97.98 $2.05 Million - $2.37 Million	24,237 Added 97.06%	49,209 $4.49 Million
Q3 2022 Nov 03, 2022	SELL	$82.45 - $101.32 $59,611 - $73,254	-723 Reduced 2.81%	24,972 $2.06 Million
Q2 2022 Aug 04, 2022	SELL	$86.2 - $103.37 $59,995 - $71,945	-696 Reduced 2.64%	25,695 $2.29 Million
Q1 2022 May 05, 2022	SELL	$97.08 - $107.22 $60,577 - $66,905	-624 Reduced 2.31%	26,391 $2.7 Million
Q4 2021 Feb 03, 2022	SELL	$99.12 - $110.76 $119,439 - $133,465	-1,205 Reduced 4.27%	27,015 $2.82 Million
Q3 2021 Nov 04, 2021	SELL	$96.17 - $106.29 $71,838 - $79,398	-747 Reduced 2.58%	28,220 $2.84 Million
Q2 2021 Aug 10, 2021	SELL	$99.12 - $110.44 $122,710 - $136,724	-1,238 Reduced 4.1%	28,967 $3.05 Million
Q1 2021 May 06, 2021	SELL	$80.37 - $107.94 $308,861 - $414,813	-3,843 Reduced 11.29%	30,205 $3.04 Million
Q4 2020 Jan 14, 2021	BUY	$62.11 - $81.5 $828,920 - $1.09 Million	13,346 Added 64.47%	34,048 $2.77 Million
Q3 2020 Oct 08, 2020	SELL	$57.0 - $67.07 $740,259 - $871,038	-12,987 Reduced 38.55%	20,702 $2.53 Million
Q2 2020 Jul 10, 2020	BUY	$45.29 - $69.3 $369,566 - $565,488	8,160 Added 31.96%	33,689 $4.06 Million
Q1 2020 Apr 09, 2020	BUY	$44.17 - $81.02 $701,198 - $1.29 Million	15,875 Added 164.44%	25,529 $2.55 Million
Q4 2019 Jan 10, 2020	SELL	$72.03 - $80.55 $8,931 - $9,988	-124 Reduced 1.27%	9,654 $1.55 Million
Q3 2019 Oct 11, 2019	SELL	$74.24 - $77.45 $43,504 - $45,385	-586 Reduced 5.65%	9,778 $1.47 Million
Q2 2019 Jul 16, 2019	BUY	N/A	325 Added 3.24%	10,364 $1.54 Million
Q1 2019 Apr 05, 2019	BUY	N/A	199 Added 2.02%	10,039 $1.48 Million
Q4 2018 Feb 07, 2019	BUY	N/A	9,840 New	9,840 $1.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-15,302 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	15,302	15,302 $2.35 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Larson Financial Group LLC Ishares S&P Smallcap 600 Value Transaction History