Larson Financial Group LLC Ishares S&P 100 ETF Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 2,015 shares of OEF stock, worth $536,050. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,015

Previous 245 722.45%

Holding current value

$536,050

Previous $60,000 786.67%

% of portfolio

0.04%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$234.68 - $265.99 $415,383 - $470,802	1,770 Added 722.45%	2,015 $532,000
Q4 2023 Feb 01, 2024	SELL	$193.71 - $224.12 $968 - $1,120	-5 Reduced 2.0%	245 $54,000
Q3 2023 Nov 03, 2023	BUY	$199.84 - $214.2 $40,567 - $43,482	203 Added 431.91%	250 $50,000
Q4 2021 Feb 03, 2022	BUY	$196.91 - $220.94 $4,332 - $4,860	22 Added 88.0%	47 $10,000
Q3 2021 Nov 04, 2021	BUY	$196.16 - $208.81 $4,904 - $5,220	25 New	25 $5,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Larson Financial Group LLC Ishares S&P 100 ETF Transaction History