Larson Financial Group LLC Ishares Russell 1000 Gr ETF Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 7,785 shares of IWF stock, worth $3.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,785

Previous 7,289 6.8%

Holding current value

$3.01 Million

Previous $2.46 Million 15.51%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$316.15 - $367.33 $156,810 - $182,195	496 Added 6.8%	7,785 $2.84 Million
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $1.55 Million - $1.79 Million	5,269 Added 260.84%	7,289 $2.46 Million
Q4 2023 Feb 01, 2024	SELL	$256.94 - $304.21 $2.23 Million - $2.64 Million	-8,670 Reduced 81.1%	2,020 $612,000
Q3 2023 Nov 03, 2023	SELL	$263.8 - $285.38 $481,171 - $520,533	-1,824 Reduced 14.58%	10,690 $2.84 Million
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $138,321 - $159,054	-578 Reduced 4.41%	12,514 $3.44 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $9,866 - $11,483	47 Added 0.36%	13,092 $3.2 Million
Q4 2022 Feb 03, 2023	SELL	$207.03 - $232.89 $1.39 Million - $1.56 Million	-6,716 Reduced 33.99%	13,045 $2.79 Million
Q3 2022 Nov 03, 2022	BUY	$210.4 - $257.47 $3.81 Million - $4.67 Million	18,131 Added 1112.33%	19,761 $4.16 Million
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $42,399 - $57,208	-202 Reduced 11.03%	1,630 $356,000
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $2.91 Million - $3.63 Million	-11,795 Reduced 86.56%	1,832 $509,000
Q4 2021 Feb 03, 2022	BUY	$270.99 - $309.52 $3.38 Million - $3.86 Million	12,467 Added 1074.74%	13,627 $4.16 Million
Q3 2021 Nov 04, 2021	BUY	$272.07 - $292.68 $74,547 - $80,194	274 Added 30.93%	1,160 $318,000
Q2 2021 Aug 10, 2021	SELL	$244.58 - $272.16 $4,157 - $4,626	-17 Reduced 1.88%	886 $240,000
Q1 2021 May 06, 2021	BUY	$230.04 - $254.69 $230 - $254	1 Added 0.11%	903 $220,000
Q4 2020 Jan 14, 2021	SELL	$209.58 - $241.25 $1,047 - $1,206	-5 Reduced 0.55%	902 $218,000
Q3 2020 Oct 08, 2020	BUY	$194.64 - $233.83 $194 - $233	1 Added 0.11%	907 $197,000
Q2 2020 Jul 10, 2020	BUY	$144.16 - $193.61 $1,009 - $1,355	7 Added 0.78%	906 $174,000
Q1 2020 Apr 09, 2020	BUY	$131.63 - $192.29 $1,053 - $1,538	8 Added 0.9%	899 $135,000
Q4 2019 Jan 10, 2020	SELL	$155.29 - $176.84 $465 - $530	-3 Reduced 0.34%	891 $157,000
Q3 2019 Oct 11, 2019	BUY	$158.47 - $162.55 $158 - $162	1 Added 0.11%	894 $143,000
Q2 2019 Jul 16, 2019	BUY	N/A	2 Added 0.22%	893 $140,000
Q1 2019 Apr 05, 2019	BUY	N/A	1 Added 0.11%	891 $135,000
Q4 2018 Feb 07, 2019	BUY	N/A	890 New	890 $116,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Larson Financial Group LLC Ishares Russell 1000 Gr ETF Transaction History