Larson Financial Group LLC Ishares Russell 1000 Val ETF Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 8,170 shares of IWD stock, worth $1.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,170

Previous 8,349 2.14%

Holding current value

$1.58 Million

Previous $1.46 Million 6.46%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $31,031 - $33,974	-179 Reduced 2.14%	8,170 $1.55 Million
Q2 2024 Aug 02, 2024	BUY	$169.4 - $179.05 $64,033 - $67,680	378 Added 4.74%	8,349 $1.46 Million
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $10,519 - $11,642	-65 Reduced 0.81%	7,971 $1.43 Million
Q4 2023 Feb 01, 2024	BUY	$143.69 - $165.7 $1,293 - $1,491	9 Added 0.11%	8,036 $1.33 Million
Q3 2023 Nov 03, 2023	SELL	$151.73 - $163.56 $151 - $163	-1 Reduced 0.01%	8,027 $1.22 Million
Q2 2023 Aug 03, 2023	SELL	$148.55 - $157.83 $49,467 - $52,557	-333 Reduced 3.98%	8,028 $1.27 Million
Q1 2023 May 04, 2023	BUY	$145.2 - $161.56 $13,648 - $15,186	94 Added 1.14%	8,361 $1.27 Million
Q4 2022 Feb 03, 2023	SELL	$136.78 - $158.99 $7,249 - $8,426	-53 Reduced 0.64%	8,267 $1.25 Million
Q3 2022 Nov 03, 2022	SELL	$135.99 - $161.15 $17,406 - $20,627	-128 Reduced 1.52%	8,320 $1.13 Million
Q2 2022 Aug 04, 2022	SELL	$140.99 - $168.41 $18,892 - $22,566	-134 Reduced 1.56%	8,448 $1.23 Million
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $1,414 - $1,534	9 Added 0.1%	8,582 $1.42 Million
Q4 2021 Feb 03, 2022	SELL	$157.12 - $168.08 $77,617 - $83,031	-494 Reduced 5.45%	8,573 $1.44 Million
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $72,052 - $76,456	466 Added 5.42%	9,067 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $12,993 - $13,804	85 Added 1.0%	8,601 $1.36 Million
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $58,407 - $66,249	-433 Reduced 4.84%	8,516 $1.29 Million
Q4 2020 Jan 14, 2021	BUY	$115.84 - $136.73 $4,981 - $5,879	43 Added 0.48%	8,949 $1.22 Million
Q3 2020 Oct 08, 2020	SELL	$111.27 - $124.26 $481,020 - $537,175	-4,323 Reduced 32.68%	8,906 $1.05 Million
Q2 2020 Jul 10, 2020	BUY	$94.52 - $125.14 $622,036 - $823,546	6,581 Added 98.99%	13,229 $1.49 Million
Q1 2020 Apr 09, 2020	BUY	$85.17 - $138.52 $550,027 - $894,562	6,458 Added 3398.95%	6,648 $659,000
Q4 2019 Jan 10, 2020	BUY	$123.85 - $136.67 $10,031 - $11,070	81 Added 74.31%	190 $26,000
Q3 2019 Oct 11, 2019	BUY	$127.92 - $130.25 $9,082 - $9,247	71 Added 186.84%	109 $14,000
Q4 2018 Feb 07, 2019	BUY	N/A	38 New	38 $4,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Larson Financial Group LLC Ishares Russell 1000 Val ETF Transaction History