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

Larson Financial Group LLC

$1.75 Billion
Q3 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 245 shares of OEF stock, worth $65,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 2,015 87.84%

Holding current value

$65,177

Previous $532,000 87.78%

% of portfolio

0.0%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.03 - $266.03 $470,873 - $470,873	-1,770 Reduced 87.84%	245 $65,000
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

838

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

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