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 $2.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,854

Previous 47,157 43.05%

Holding current value

$2.92 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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History