Larson Financial Group LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Larson Financial Group LLC holds 22,202 shares of SUSB stock, worth $547,501. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,202

Previous 22,174 0.13%

Holding current value

$547,501

Previous $543,000 2.76%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.38 - $25.2 $682 - $705	28 Added 0.13%	22,202 $558,000
Q2 2024 Aug 02, 2024	BUY	$24.19 - $24.51 $4,717 - $4,779	195 Added 0.89%	22,174 $543,000
Q1 2024 May 03, 2024	SELL	$24.32 - $24.57 $8,876 - $8,968	-365 Reduced 1.63%	21,979 $538,000
Q4 2023 Feb 01, 2024	SELL	$23.56 - $24.48 $447 - $465	-19 Reduced 0.08%	22,344 $546,000
Q3 2023 Nov 03, 2023	BUY	$23.72 - $24.02 $7,471 - $7,566	315 Added 1.43%	22,363 $531,000
Q2 2023 Aug 03, 2023	BUY	$23.84 - $24.2 $22,743 - $23,086	954 Added 4.52%	22,048 $527,000
Q1 2023 May 04, 2023	BUY	$23.63 - $24.19 $14,296 - $14,634	605 Added 2.95%	21,094 $507,000
Q4 2022 Feb 03, 2023	BUY	$23.19 - $23.94 $6,075 - $6,272	262 Added 1.3%	20,489 $487,000
Q3 2022 Nov 03, 2022	BUY	$23.37 - $24.43 $66,651 - $69,674	2,852 Added 16.41%	20,227 $475,000
Q2 2022 Aug 04, 2022	BUY	$23.73 - $24.6 $130,325 - $135,103	5,492 Added 46.22%	17,375 $419,000
Q1 2022 May 05, 2022	BUY	$24.54 - $25.63 $46,405 - $48,466	1,891 Added 18.93%	11,883 $293,000
Q4 2021 Feb 03, 2022	BUY	$25.61 - $25.99 $18,464 - $18,738	721 Added 7.78%	9,992 $256,000
Q3 2021 Nov 04, 2021	BUY	$25.95 - $26.1 $38,743 - $38,967	1,493 Added 19.2%	9,271 $241,000
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.12 $6,482 - $6,530	250 Added 3.32%	7,778 $203,000
Q1 2021 May 06, 2021	BUY	$25.89 - $26.17 $190,653 - $192,715	7,364 Added 4490.24%	7,528 $196,000
Q4 2020 Jan 14, 2021	BUY	$26.0 - $26.18 $4,264 - $4,293	164 New	164 $4,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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Larson Financial Group LLC Ishares Tr Ishares Esg Aware 1 Transaction History