Money Concepts Capital Corp Ishares Tr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q1 2025

A detailed history of Money Concepts Capital Corp transactions in Ishares Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 4,430 shares of LRGF stock, worth $291,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,430

Previous 5,276 16.03%

Holding current value

$291,272

Previous $318,000 19.5%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$56.95 - $63.95 $48,179 - $54,101	-846 Reduced 16.03%	4,430 $256,000
Q4 2024 Jan 27, 2025	SELL	$58.25 - $63.26 $270,221 - $293,463	-4,639 Reduced 46.79%	5,276 $318,000
Q3 2024 Oct 31, 2024	SELL	$52.89 - $58.77 $26,445 - $29,385	-500 Reduced 4.8%	9,915 $582,000
Q2 2024 Aug 02, 2024	SELL	$50.75 - $56.08 $40,549 - $44,807	-799 Reduced 7.13%	10,415 $580,000
Q1 2024 May 01, 2024	SELL	$47.39 - $53.82 $4,833 - $5,489	-102 Reduced 0.9%	11,214 $603,000
Q4 2023 Feb 12, 2024	SELL	$41.5 - $48.47 $10,790 - $12,602	-260 Reduced 2.25%	11,316 $546,000
Q2 2023 Jul 31, 2023	SELL	$40.55 - $44.56 $503,914 - $553,747	-12,427 Reduced 51.77%	11,576 $515,000
Q1 2023 May 01, 2023	BUY	$38.59 - $42.55 $444,325 - $489,920	11,514 Added 92.19%	24,003 $994,000
Q4 2022 Feb 14, 2023	SELL	$36.32 - $41.5 $9,443 - $10,790	-260 Reduced 2.04%	12,489 $487,000
Q3 2022 Oct 27, 2022	SELL	$36.22 - $43.47 $45,963 - $55,163	-1,269 Reduced 9.05%	12,749 $462,000
Q2 2022 Jul 18, 2022	SELL	$36.62 - $44.84 $19,518 - $23,899	-533 Reduced 3.66%	14,018 $537,000
Q1 2022 May 13, 2022	SELL	$41.63 - $46.8 $75,641 - $85,035	-1,817 Reduced 11.1%	14,551 $647,000
Q4 2021 Feb 14, 2022	SELL	$42.09 - $46.8 $240,965 - $267,930	-5,725 Reduced 25.91%	16,368 $762,000
Q1 2021 May 17, 2021	SELL	$37.2 - $40.64 $177,109 - $193,487	-4,761 Reduced 17.73%	22,093 $898,000
Q4 2020 May 17, 2021	BUY	$32.84 - $37.67 $881,885 - $1.01 Million	26,854 New	26,854 $1.01 Million

Others Institutions Holding LRGF

# of Institutions

225

Shares Held

35.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Money Concepts Capital Corp Ishares Tr Transaction History