Larson Financial Group LLC Ishares Russell 2000 Gwt ETF Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 15,490 shares of IWO stock, worth $4.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,490

Previous 15,843 2.23%

Holding current value

$4.56 Million

Previous $4.16 Million 5.77%

% of portfolio

0.25%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$256.4 - $289.78 $90,509 - $102,292	-353 Reduced 2.23%	15,490 $4.4 Million
Q2 2024 Aug 02, 2024	SELL	$245.29 - $268.7 $385,105 - $421,859	-1,570 Reduced 9.02%	15,843 $4.16 Million
Q1 2024 May 03, 2024	SELL	$239.5 - $270.8 $24,189 - $27,350	-101 Reduced 0.58%	17,413 $4.72 Million
Q4 2023 Feb 01, 2024	BUY	$204.07 - $257.57 $41,222 - $52,029	202 Added 1.17%	17,514 $4.42 Million
Q3 2023 Nov 03, 2023	SELL	$221.24 - $254.04 $139,381 - $160,045	-630 Reduced 3.51%	17,312 $3.88 Million
Q2 2023 Aug 03, 2023	SELL	$219.8 - $242.66 $71,435 - $78,864	-325 Reduced 1.78%	17,942 $4.35 Million
Q1 2023 May 04, 2023	SELL	$212.51 - $245.01 $172,770 - $199,193	-813 Reduced 4.26%	18,267 $4.14 Million
Q4 2022 Feb 03, 2023	BUY	$205.84 - $231.03 $3.93 Million - $4.41 Million	19,080 New	19,080 $4.09 Million
Q2 2022 Aug 04, 2022	SELL	$194.2 - $261.13 $62,144 - $83,561	-320 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$234.1 - $296.68 $71,868 - $91,080	307 Added 2361.54%	320 $82,000
Q4 2021 Feb 03, 2022	SELL	$280.02 - $327.35 $2,240 - $2,618	-8 Reduced 38.1%	13 $4,000
Q3 2021 Nov 04, 2021	BUY	$284.4 - $314.06 $3,697 - $4,082	13 Added 162.5%	21 $6,000
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $2,229 - $2,506	8 New	8 $2,000
Q4 2020 Jan 14, 2021	SELL	$223.17 - $294.86 $446 - $589	-2 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$145.61 - $213.67 $145 - $213	-1 Reduced 33.33%	2 $0
Q4 2018 Feb 07, 2019	BUY	$156.33 - $211.73 $468 - $635	3 New	3 $1,000

Others Institutions Holding IWO

# of Institutions

1,069

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Larson Financial Group LLC Ishares Russell 2000 Gwt ETF Transaction History