Larson Financial Group LLC Ishares Tr Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Larson Financial Group LLC holds 815 shares of IXUS stock, worth $57,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

815

Previous 1,103 26.11%

Holding current value

$57,547

Previous $74,000 25.68%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$65.1 - $70.07 $18,748 - $20,180	-288 Reduced 26.11%	815 $55,000
Q1 2024 May 03, 2024	SELL	$62.39 - $67.92 $79,921 - $87,005	-1,281 Reduced 53.73%	1,103 $74,000
Q4 2023 Feb 01, 2024	SELL	$57.18 - $64.93 $33,164 - $37,659	-580 Reduced 19.57%	2,384 $154,000
Q3 2023 Nov 03, 2023	SELL	$59.72 - $65.1 $895 - $976	-15 Reduced 0.5%	2,964 $177,000
Q2 2023 Aug 03, 2023	SELL	$60.88 - $63.83 $50,286 - $52,723	-826 Reduced 21.71%	2,979 $186,000
Q1 2023 May 04, 2023	BUY	$58.3 - $63.56 $141,727 - $154,514	2,431 Added 176.93%	3,805 $235,000
Q4 2022 Feb 03, 2023	BUY	$50.56 - $60.03 $28,313 - $33,616	560 Added 68.8%	1,374 $79,000
Q4 2021 Feb 03, 2022	BUY	$68.64 - $74.15 $49,077 - $53,017	715 Added 722.22%	814 $58,000
Q3 2021 Nov 04, 2021	BUY	$70.98 - $74.79 $7,027 - $7,404	99 New	99 $7,000
Q2 2019 Jul 16, 2019	SELL	$56.4 - $59.92 $4,737 - $5,033	-84 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$50.85 - $60.45 $4,271 - $5,077	84 New	84 $4,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Larson Financial Group LLC Ishares Tr Transaction History