Plancorp, LLC Ishares Tr Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Ishares Tr stock. As of the latest transaction made, Plancorp, LLC holds 1,520,756 shares of LRGF stock, worth $92.6 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

1,520,756

Previous 1,491,331 1.97%

Holding current value

$92.6 Million

Previous $83.1 Million 7.61%

% of portfolio

3.67%

Previous 3.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.89 - $58.77 $1.56 Million - $1.73 Million	29,425 Added 1.97%	1,520,756 $89.4 Million
Q2 2024 Aug 09, 2024	BUY	$50.75 - $56.08 $1.6 Million - $1.77 Million	31,625 Added 2.17%	1,491,331 $83.1 Million
Q1 2024 May 14, 2024	BUY	$47.39 - $53.82 $1.01 Million - $1.15 Million	21,405 Added 1.49%	1,459,706 $78.5 Million
Q4 2023 Feb 09, 2024	BUY	$41.5 - $48.47 $3.28 Million - $3.83 Million	79,009 Added 5.81%	1,438,301 $69.5 Million
Q3 2023 Nov 08, 2023	BUY	$43.03 - $46.09 $1.99 Million - $2.13 Million	46,214 Added 3.52%	1,359,292 $58.9 Million
Q2 2023 Jul 26, 2023	BUY	$40.55 - $44.56 $3.51 Million - $3.86 Million	86,602 Added 7.06%	1,313,078 $58.5 Million
Q1 2023 May 11, 2023	BUY	$38.59 - $42.55 $559,863 - $617,315	14,508 Added 1.2%	1,226,476 $50.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.32 - $41.5 $2.55 Million - $2.91 Million	70,234 Added 6.15%	1,211,968 $47.3 Million
Q3 2022 Nov 10, 2022	BUY	$36.22 - $43.47 $8.61 Million - $10.3 Million	237,662 Added 26.29%	1,141,734 $41.4 Million
Q2 2022 Aug 04, 2022	SELL	$36.62 - $44.84 $4.95 Million - $6.06 Million	-135,123 Reduced 13.0%	904,072 $34.3 Million
Q1 2022 May 13, 2022	BUY	$41.63 - $46.8 $3.58 Million - $4.03 Million	86,069 Added 9.03%	1,039,195 $46.2 Million
Q4 2021 Feb 11, 2022	BUY	$42.09 - $46.8 $5.59 Million - $6.22 Million	132,904 Added 16.2%	953,126 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$42.14 - $45.1 $5.09 Million - $5.44 Million	120,674 Added 17.25%	820,222 $34.6 Million
Q2 2021 Aug 13, 2021	BUY	$41.07 - $43.14 $3.55 Million - $3.73 Million	86,512 Added 14.11%	699,548 $30 Million
Q1 2021 May 14, 2021	BUY	$37.2 - $40.64 $15.6 Million - $17.1 Million	420,216 Added 217.93%	613,036 $24.9 Million
Q4 2020 Feb 09, 2021	BUY	$32.84 - $37.67 $5.01 Million - $5.75 Million	152,702 Added 380.63%	192,820 $7.26 Million
Q3 2020 Nov 16, 2020	BUY	$30.99 - $34.95 $1.24 Million - $1.4 Million	40,118 New	40,118 $1.33 Million

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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