Larson Financial Group LLC Ishares Tr Msci Eafe Small Cap Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Larson Financial Group LLC holds 115,258 shares of SCZ stock, worth $7.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

115,258

Previous 122,123 5.62%

Holding current value

$7.15 Million

Previous $7.53 Million 3.65%

% of portfolio

0.45%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $412,792 - $467,987	-6,865 Reduced 5.62%	115,258 $7.8 Million
Q2 2024 Aug 02, 2024	SELL	$60.46 - $64.81 $3.14 Million - $3.37 Million	-52,002 Reduced 29.86%	122,123 $7.53 Million
Q1 2024 May 03, 2024	BUY	$59.15 - $63.58 $2.79 Million - $2.99 Million	47,090 Added 37.07%	174,125 $11 Million
Q4 2023 Feb 01, 2024	BUY	$52.38 - $61.98 $1.44 Million - $1.71 Million	27,542 Added 27.68%	127,035 $7.86 Million
Q3 2023 Nov 03, 2023	SELL	$56.15 - $61.67 $102,417 - $112,486	-1,824 Reduced 1.8%	99,493 $5.62 Million
Q2 2023 Aug 03, 2023	SELL	$57.9 - $61.26 $95,998 - $101,569	-1,658 Reduced 1.61%	101,317 $5.98 Million
Q1 2023 May 04, 2023	SELL	$56.53 - $62.22 $472,025 - $519,537	-8,350 Reduced 7.5%	102,975 $6.13 Million
Q4 2022 Feb 03, 2023	SELL	$48.03 - $57.76 $7.37 Million - $8.87 Million	-153,505 Reduced 57.96%	111,325 $6.29 Million
Q3 2022 Nov 03, 2022	BUY	$48.3 - $59.56 $746,379 - $920,380	15,453 Added 6.2%	264,830 $12.9 Million
Q2 2022 Aug 04, 2022	BUY	$54.29 - $67.38 $626,235 - $777,228	11,535 Added 4.85%	249,377 $13.6 Million
Q1 2022 May 05, 2022	BUY	$61.01 - $73.65 $1.99 Million - $2.41 Million	32,657 Added 15.92%	237,842 $15.8 Million
Q4 2021 Feb 03, 2022	BUY	$70.21 - $77.4 $2.5 Million - $2.75 Million	35,573 Added 20.97%	205,185 $15 Million
Q3 2021 Nov 04, 2021	BUY	$72.22 - $79.08 $431,514 - $472,503	5,975 Added 3.65%	169,612 $12.6 Million
Q2 2021 Aug 10, 2021	BUY	$72.9 - $77.14 $1.63 Million - $1.72 Million	22,295 Added 15.77%	163,637 $12.1 Million
Q1 2021 May 06, 2021	BUY	$68.09 - $73.16 $1.08 Million - $1.16 Million	15,861 Added 12.64%	141,342 $10.2 Million
Q1 2021 Apr 08, 2021	SELL	$68.09 - $73.16 $2,791 - $2,999	-41 Reduced 0.03%	125,481 $8.58 Million
Q4 2020 Jan 14, 2021	BUY	$56.79 - $68.74 $552,793 - $669,115	9,734 Added 8.41%	125,522 $8.58 Million
Q3 2020 Oct 08, 2020	BUY	$53.91 - $60.23 $306,424 - $342,347	5,684 Added 5.16%	115,788 $6.83 Million
Q2 2020 Jul 10, 2020	BUY	$42.06 - $57.2 $1.41 Million - $1.92 Million	33,511 Added 43.75%	110,104 $5.9 Million
Q1 2020 Apr 09, 2020	BUY	$38.34 - $62.84 $1.77 Million - $2.91 Million	46,272 Added 152.61%	76,593 $3.43 Million
Q4 2019 Jan 10, 2020	SELL	$55.92 - $62.67 $75,100 - $84,165	-1,343 Reduced 4.24%	30,321 $1.89 Million
Q3 2019 Oct 11, 2019	BUY	$53.71 - $58.5 $15,575 - $16,965	290 Added 0.92%	31,664 $1.81 Million
Q2 2019 Jul 16, 2019	BUY	$55.8 - $59.5 $35,209 - $37,544	631 Added 2.05%	31,374 $1.8 Million
Q1 2019 Apr 05, 2019	BUY	$51.31 - $58.06 $95,026 - $107,527	1,852 Added 6.41%	30,743 $1.77 Million
Q4 2018 Feb 07, 2019	BUY	$49.58 - $62.49 $1.24 Million - $1.56 Million	24,983 Added 639.28%	28,891 $1.5 Million
Q3 2018 Oct 09, 2018	SELL	$60.38 - $63.97 $111,703 - $118,344	-1,850 Reduced 32.13%	3,908 $243,000
Q2 2018 Jul 19, 2018	BUY	$62.31 - $66.88 $28,724 - $30,831	461 Added 8.7%	5,758 $361,000
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $1.5 Million - $1.65 Million	-23,901 Reduced 81.86%	5,297 $345,000
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $1.8 Million - $1.88 Million	29,198	29,198 $1.88 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Larson Financial Group LLC Ishares Tr Msci Eafe Small Cap Transaction History