Larson Financial Group LLC Ishares Russell2000 Val ETF Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 1,761 shares of IWN stock, worth $311,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,761

Previous 1,754 0.4%

Holding current value

$311,344

Previous $278,000 3.6%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$146.03 - $158.93 $1,022 - $1,112	7 Added 0.4%	1,761 $268,000
Q1 2024 May 03, 2024	BUY	$145.61 - $158.81 $291 - $317	2 Added 0.11%	1,754 $278,000
Q4 2023 Feb 01, 2024	SELL	$125.51 - $158.2 $2,886 - $3,638	-23 Reduced 1.3%	1,752 $272,000
Q3 2023 Nov 03, 2023	BUY	$133.8 - $151.24 $2,007 - $2,268	15 Added 0.85%	1,775 $240,000
Q2 2023 Aug 03, 2023	SELL	$128.93 - $142.33 $515 - $569	-4 Reduced 0.23%	1,760 $247,000
Q1 2023 May 04, 2023	BUY	$130.78 - $156.96 $130 - $156	1 Added 0.06%	1,764 $241,000
Q4 2022 Feb 03, 2023	SELL	$131.32 - $149.64 $9,323 - $10,624	-71 Reduced 3.87%	1,763 $244,000
Q3 2022 Nov 03, 2022	SELL	$128.93 - $159.38 $15,858 - $19,603	-123 Reduced 6.29%	1,834 $236,000
Q2 2022 Aug 04, 2022	SELL	$134.47 - $162.71 $3,765 - $4,555	-28 Reduced 1.41%	1,957 $266,000
Q1 2022 May 05, 2022	BUY	$151.25 - $169.21 $151 - $169	1 Added 0.05%	1,985 $320,000
Q4 2021 Feb 03, 2022	SELL	$157.31 - $176.88 $2,359 - $2,653	-15 Reduced 0.75%	1,984 $329,000
Q3 2021 Nov 04, 2021	BUY	$152.99 - $167.43 $32,127 - $35,160	210 Added 11.74%	1,999 $320,000
Q2 2021 Aug 10, 2021	SELL	$156.91 - $173.97 $7,060 - $7,828	-45 Reduced 2.45%	1,789 $297,000
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $3,900 - $5,085	-30 Reduced 1.61%	1,834 $292,000
Q4 2020 Jan 14, 2021	SELL	$100.9 - $132.3 $1,311 - $1,719	-13 Reduced 0.69%	1,864 $246,000
Q3 2020 Oct 08, 2020	SELL	$91.58 - $108.28 $100,921 - $119,324	-1,102 Reduced 36.99%	1,877 $186,000
Q2 2020 Jul 10, 2020	BUY	$74.44 - $109.12 $152,602 - $223,696	2,050 Added 220.67%	2,979 $290,000
Q1 2020 Apr 09, 2020	BUY	$71.79 - $129.5 $66,262 - $119,528	923 Added 15383.33%	929 $76,000
Q4 2019 Jan 10, 2020	BUY	$115.48 - $129.0 $692 - $774	6 New	6 $1,000
Q2 2019 Jul 16, 2019	SELL	$114.14 - $126.06 $1,712 - $1,890	-15 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$102.04 - $131.92 $1,530 - $1,978	15 New	15 $2,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Larson Financial Group LLC Ishares Russell2000 Val ETF Transaction History