Larson Financial Group LLC Ishares Msci Intl Quality Fact Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Larson Financial Group LLC holds 4,718 shares of IQLT stock, worth $190,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,718

Previous 4,224 11.7%

Holding current value

$190,607

Previous $167,000 10.18%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$37.62 - $40.69 $18,584 - $20,100	494 Added 11.7%	4,718 $184,000
Q1 2024 May 03, 2024	SELL	$36.14 - $39.86 $10,950 - $12,077	-303 Reduced 6.69%	4,224 $167,000
Q4 2023 Feb 01, 2024	BUY	$32.36 - $37.66 $2,621 - $3,050	81 Added 1.82%	4,527 $170,000
Q3 2023 Nov 03, 2023	BUY	$33.33 - $36.49 $2,433 - $2,663	73 Added 1.67%	4,446 $149,000
Q2 2023 Aug 03, 2023	BUY	$34.71 - $36.35 $6,456 - $6,761	186 Added 4.44%	4,373 $155,000
Q1 2023 May 04, 2023	SELL	$32.56 - $35.41 $28,099 - $30,558	-863 Reduced 17.09%	4,187 $147,000
Q4 2022 Feb 03, 2023	SELL	$27.67 - $33.75 $156,888 - $191,362	-5,670 Reduced 52.89%	5,050 $163,000
Q3 2022 Nov 03, 2022	SELL	$27.52 - $33.12 $17,860 - $21,494	-649 Reduced 5.71%	10,720 $298,000
Q2 2022 Aug 04, 2022	BUY	$30.11 - $37.35 $6,804 - $8,441	226 Added 2.03%	11,369 $352,000
Q1 2022 May 05, 2022	BUY	$33.72 - $39.59 $16,961 - $19,913	503 Added 4.73%	11,143 $411,000
Q4 2021 Feb 03, 2022	BUY	$37.74 - $40.41 $2,000 - $2,141	53 Added 0.5%	10,640 $419,000
Q3 2021 Nov 04, 2021	BUY	$37.88 - $40.71 $18,788 - $20,192	496 Added 4.92%	10,587 $401,000
Q2 2021 Aug 10, 2021	BUY	$37.01 - $39.8 $32,235 - $34,665	871 Added 9.45%	10,091 $389,000
Q1 2021 May 06, 2021	BUY	$35.14 - $37.12 $309,337 - $326,767	8,803 Added 2111.03%	9,220 $336,000
Q4 2020 Jan 14, 2021	BUY	$30.22 - $35.93 $12,601 - $14,982	417 New	417 $15,000

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Larson Financial Group LLC Ishares Msci Intl Quality Fact Transaction History