Larson Financial Group LLC Ishares S&P 500 Value ETF Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 2,397 shares of IVE stock, worth $462,189. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,397

Previous 2,395 0.08%

Holding current value

$462,189

Previous $435,000 8.51%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $362 - $394	2 Added 0.08%	2,397 $472,000
Q2 2024 Aug 02, 2024	BUY	$176.58 - $186.7 $36,198 - $38,273	205 Added 9.36%	2,395 $435,000
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $99,745 - $108,910	-583 Reduced 21.02%	2,190 $409,000
Q4 2023 Feb 01, 2024	SELL	$147.64 - $174.21 $58,317 - $68,812	-395 Reduced 12.47%	2,773 $482,000
Q3 2023 Nov 03, 2023	BUY	$153.33 - $166.75 $55,198 - $60,030	360 Added 12.82%	3,168 $487,000
Q2 2023 Aug 03, 2023	BUY	$149.72 - $161.19 $4,491 - $4,835	30 Added 1.08%	2,808 $452,000
Q1 2023 May 04, 2023	SELL	$144.21 - $159.47 $15,863 - $17,541	-110 Reduced 3.81%	2,778 $421,000
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $389 - $455	3 Added 0.1%	2,888 $418,000
Q3 2022 Nov 03, 2022	BUY	$128.52 - $150.96 $6,040 - $7,095	47 Added 1.66%	2,885 $371,000
Q2 2022 Aug 04, 2022	SELL	$133.27 - $158.52 $4,264 - $5,072	-32 Reduced 1.11%	2,838 $390,000
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $36,717 - $39,605	-249 Reduced 7.98%	2,870 $447,000
Q4 2021 Feb 03, 2022	SELL	$145.8 - $156.8 $47,239 - $50,803	-324 Reduced 9.41%	3,119 $489,000
Q3 2021 Nov 04, 2021	SELL	$143.75 - $152.0 $4,887 - $5,168	-34 Reduced 0.98%	3,443 $501,000
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $12,654 - $13,461	-89 Reduced 2.5%	3,477 $513,000
Q1 2021 May 06, 2021	SELL	$125.98 - $142.4 $12,346 - $13,955	-98 Reduced 2.67%	3,566 $504,000
Q1 2021 Apr 08, 2021	SELL	$125.98 - $142.4 $1,259 - $1,424	-10 Reduced 0.27%	3,664 $469,000
Q4 2020 Jan 14, 2021	SELL	$109.93 - $128.18 $23,085 - $26,917	-210 Reduced 5.41%	3,674 $470,000
Q3 2020 Oct 08, 2020	SELL	$106.77 - $118.22 $68,012 - $75,306	-637 Reduced 14.09%	3,884 $437,000
Q2 2020 Jul 10, 2020	SELL	$91.94 - $119.67 $49,923 - $64,980	-543 Reduced 10.72%	4,521 $489,000
Q1 2020 Apr 09, 2020	SELL	$82.97 - $131.79 $64,882 - $103,059	-782 Reduced 13.38%	5,064 $487,000
Q4 2019 Jan 10, 2020	SELL	$115.41 - $130.26 $8,078 - $9,118	-70 Reduced 1.18%	5,846 $761,000
Q3 2019 Oct 11, 2019	SELL	$112.0 - $120.88 $21,616 - $23,329	-193 Reduced 3.16%	5,916 $705,000
Q2 2019 Jul 16, 2019	SELL	$108.5 - $117.48 $3,580 - $3,876	-33 Reduced 0.54%	6,109 $712,000
Q1 2019 Apr 05, 2019	BUY	$99.16 - $114.4 $15,270 - $17,617	154 Added 2.57%	6,142 $692,000
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $571,015 - $699,398	5,988 New	5,988 $606,000
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $1.03 Million - $1.17 Million	-9,701 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $1.05 Million - $1.11 Million	9,701	9,701 $1.11 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Larson Financial Group LLC Ishares S&P 500 Value ETF Transaction History