Larson Financial Group LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Larson Financial Group LLC holds 25,102 shares of SUSC stock, worth $582,617. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,102

Previous 23,298 7.74%

Holding current value

$582,617

Previous $535,000 6.54%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$22.25 - $22.94 $40,139 - $41,383	1,804 Added 7.74%	25,102 $570,000
Q1 2024 May 03, 2024	SELL	$22.66 - $23.29 $1,268 - $1,304	-56 Reduced 0.24%	23,298 $535,000
Q4 2023 Feb 01, 2024	SELL	$21.11 - $23.38 $4,179 - $4,629	-198 Reduced 0.84%	23,354 $543,000
Q3 2023 Nov 03, 2023	BUY	$21.72 - $22.83 $26,064 - $27,395	1,200 Added 5.37%	23,552 $512,000
Q2 2023 Aug 03, 2023	BUY	$22.41 - $23.18 $15,799 - $16,341	705 Added 3.26%	22,352 $508,000
Q1 2023 May 04, 2023	SELL	$22.22 - $23.44 $8,776 - $9,258	-395 Reduced 1.79%	21,647 $498,000
Q4 2022 Feb 03, 2023	BUY	$21.15 - $23.06 $42,807 - $46,673	2,024 Added 10.11%	22,042 $491,000
Q3 2022 Nov 03, 2022	BUY	$21.64 - $23.92 $93,571 - $103,430	4,324 Added 27.55%	20,018 $436,000
Q2 2022 Aug 04, 2022	BUY	$22.68 - $25.19 $43,160 - $47,936	1,903 Added 13.8%	15,694 $363,000
Q1 2022 May 05, 2022	BUY	$24.73 - $27.06 $27,944 - $30,577	1,130 Added 8.93%	13,791 $347,000
Q4 2021 Feb 03, 2022	BUY	$27.14 - $27.83 $12,972 - $13,302	478 Added 3.92%	12,661 $346,000
Q3 2021 Nov 04, 2021	BUY	$27.5 - $28.1 $28,875 - $29,505	1,050 Added 9.43%	12,183 $335,000
Q2 2021 Aug 10, 2021	BUY	$26.94 - $27.73 $25,377 - $26,121	942 Added 9.24%	11,133 $309,000
Q1 2021 May 06, 2021	BUY	$26.68 - $28.24 $270,108 - $285,901	10,124 Added 15110.45%	10,191 $275,000
Q4 2020 Jan 14, 2021	BUY	$27.6 - $28.38 $1,849 - $1,901	67 New	67 $2,000

Others Institutions Holding SUSC

# of Institutions

254

Shares Held

39.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC Ishares Tr Esg Aware Usd Corpo Transaction History