Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,164 shares of LRGF stock, worth $67,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,164

Previous 1,257 7.4%

Holding current value

$67,081

Previous $73,000 4.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$58.25 - $63.26 $5,417 - $5,883	-93 Reduced 7.4%	1,164 $70,000
Q3 2024 Nov 18, 2024	SELL	$52.89 - $58.77 $1,004 - $1,116	-19 Reduced 1.49%	1,257 $73,000
Q1 2024 Apr 15, 2024	BUY	$47.39 - $53.82 $47 - $53	1 Added 0.08%	1,276 $68,000
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.47 $83 - $96	2 Added 0.16%	1,275 $61,000
Q3 2023 Dec 11, 2023	SELL	$43.03 - $46.09 $903 - $967	-21 Reduced 1.62%	1,273 $55,000
Q2 2023 Aug 15, 2023	BUY	$40.55 - $44.56 $40 - $44	1 Added 0.08%	1,294 $57,000
Q1 2023 May 17, 2023	BUY	$38.59 - $42.55 $49,896 - $55,017	1,293 New	1,293 $53,000
Q4 2021 Feb 14, 2022	SELL	$42.09 - $46.8 $256,075 - $284,731	-6,084 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$41.07 - $43.14 $123 - $129	3 Added 0.05%	6,084 $260,000
Q1 2021 May 27, 2021	BUY	$37.2 - $40.64 $111 - $121	3 Added 0.05%	6,081 $247,000
Q4 2020 Feb 09, 2021	SELL	$32.84 - $37.67 $1,346 - $1,544	-41 Reduced 0.67%	6,078 $229,000
Q3 2020 Nov 17, 2020	BUY	$30.99 - $34.95 $103,444 - $116,663	3,338 Added 120.03%	6,119 $203,000
Q4 2019 Feb 14, 2020	BUY	$30.86 - $34.52 $85,821 - $96,000	2,781 New	2,781 $24 Million

Others Institutions Holding LRGF

# of Institutions

216

Shares Held

34.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
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Sunbelt Securities, Inc. Ishares Tr Transaction History