Larson Financial Group LLC Ishares Russell 2000 ETF Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 9,800 shares of IWM stock, worth $2.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,800

Previous 26,314 62.76%

Holding current value

$2.21 Million

Previous $5.53 Million 64.07%

% of portfolio

0.14%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$192.84 - $209.44 $4.27 Million - $4.63 Million	22,122 Added 84.07%	48,436 $9.83 Million
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $3.46 Million - $3.84 Million	18,238 Added 225.83%	26,314 $5.53 Million
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $715,021 - $902,846	4,408 Added 120.17%	8,076 $1.62 Million
Q3 2023 Nov 03, 2023	BUY	$174.36 - $198.71 $10,461 - $11,922	60 Added 1.66%	3,668 $648,000
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $94,231 - $103,925	553 Added 18.1%	3,608 $675,000
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $207,875 - $242,148	-1,221 Reduced 28.55%	3,055 $545,000
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $8,840 - $9,966	-53 Reduced 1.22%	4,276 $745,000
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $18,551 - $22,720	113 Added 2.68%	4,329 $714,000
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $20,979 - $26,612	128 Added 3.13%	4,216 $714,000
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $13,597 - $15,997	-71 Reduced 1.71%	4,088 $839,000
Q4 2021 Feb 03, 2022	SELL	$212.12 - $242.56 $1,909 - $2,183	-9 Reduced 0.22%	4,159 $925,000
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $34,088 - $37,253	161 Added 4.02%	4,168 $912,000
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $48,937 - $53,797	231 Added 6.12%	4,007 $919,000
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $139,513 - $169,016	721 Added 23.6%	3,776 $834,000
Q4 2020 Jan 14, 2021	SELL	$152.18 - $199.14 $14,609 - $19,117	-96 Reduced 3.05%	3,055 $599,000
Q3 2020 Oct 08, 2020	SELL	$139.07 - $158.46 $135,315 - $154,181	-973 Reduced 23.59%	3,151 $472,000
Q2 2020 Jul 10, 2020	BUY	$104.62 - $153.09 $326,205 - $477,334	3,118 Added 309.94%	4,124 $590,000
Q1 2020 Apr 09, 2020	BUY	$99.9 - $169.53 $60,739 - $103,074	608 Added 152.76%	1,006 $115,000
Q4 2019 Jan 10, 2020	SELL	$146.46 - $166.68 $4,833 - $5,500	-33 Reduced 7.66%	398 $66,000
Q3 2019 Oct 11, 2019	BUY	$144.85 - $157.9 $7,387 - $8,052	51 Added 13.42%	431 $65,000
Q2 2019 Jul 16, 2019	SELL	$145.86 - $160.71 $4,375 - $4,821	-30 Reduced 7.32%	380 $59,000
Q1 2019 Apr 05, 2019	BUY	$132.25 - $158.24 $132 - $158	1 Added 0.24%	410 $63,000
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $51,484 - $68,028	409 New	409 $55,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Larson Financial Group LLC Ishares Russell 2000 ETF Transaction History