Larson Financial Group LLC Ishares Core S&P Total U.S. St Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Larson Financial Group LLC holds 3,964 shares of ITOT stock, worth $515,359. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,964

Previous 4,142 4.3%

Holding current value

$515,359

Previous $491,000 1.22%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $20,186 - $22,360	-178 Reduced 4.3%	3,964 $497,000
Q2 2024 Aug 02, 2024	BUY	$108.78 - $119.23 $55,804 - $61,164	513 Added 14.14%	4,142 $491,000
Q1 2024 May 03, 2024	BUY	$103.16 - $115.3 $2,682 - $2,997	26 Added 0.72%	3,629 $418,000
Q4 2023 Feb 01, 2024	BUY	$90.04 - $105.69 $16,747 - $19,658	186 Added 5.44%	3,603 $379,000
Q3 2023 Nov 03, 2023	SELL	$93.72 - $101.39 $9,559 - $10,341	-102 Reduced 2.9%	3,417 $321,000
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $25,106 - $27,590	-282 Reduced 7.42%	3,519 $344,000
Q1 2023 May 04, 2023	BUY	$84.12 - $93.15 $40,041 - $44,339	476 Added 14.32%	3,801 $344,000
Q4 2022 Feb 03, 2023	BUY	$79.44 - $90.48 $5,243 - $5,971	66 Added 2.03%	3,325 $281,000
Q2 2022 Aug 04, 2022	BUY	$80.96 - $102.19 $8,986 - $11,343	111 Added 3.53%	3,259 $273,000
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $744 - $861	8 Added 0.25%	3,148 $318,000
Q4 2021 Feb 03, 2022	BUY	$98.24 - $107.61 $12,574 - $13,774	128 Added 4.25%	3,140 $336,000
Q3 2021 Nov 04, 2021	BUY	$97.33 - $103.96 $229,309 - $244,929	2,356 Added 359.15%	3,012 $296,000
Q3 2020 Oct 08, 2020	BUY	$69.81 - $80.47 $45,795 - $52,788	656 New	656 $50,000
Q1 2020 Apr 09, 2020	SELL	$49.67 - $76.42 $1,688 - $2,598	-34 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$65.12 - $72.96 $1,302 - $1,459	20 Added 142.86%	34 $2,000
Q3 2019 Oct 11, 2019	BUY	$64.37 - $68.57 $901 - $959	14 New	14 $1,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Larson Financial Group LLC Ishares Core S&P Total U.S. St Transaction History