Larson Financial Group LLC Ishares Tr Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Larson Financial Group LLC holds 6,545 shares of EMB stock, worth $593,304. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,545

Previous 7,424 11.84%

Holding current value

$593,304

Previous $694,000 16.14%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$88.94 - $93.46 $78,178 - $82,151	-879 Reduced 11.84%	6,545 $582,000
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $125,219 - $133,766	-1,427 Reduced 16.12%	7,424 $694,000
Q2 2024 Aug 02, 2024	SELL	$86.66 - $89.88 $23,831 - $24,717	-275 Reduced 3.01%	8,851 $783,000
Q1 2024 May 03, 2024	BUY	$86.49 - $90.08 $23,438 - $24,411	271 Added 3.06%	9,126 $818,000
Q4 2023 Feb 01, 2024	BUY	$79.71 - $89.68 $601,730 - $676,994	7,549 Added 578.02%	8,855 $788,000
Q3 2023 Nov 03, 2023	SELL	$82.42 - $87.68 $9,395 - $9,995	-114 Reduced 8.03%	1,306 $107,000
Q2 2023 Aug 03, 2023	SELL	$83.9 - $86.54 $10,068 - $10,384	-120 Reduced 7.79%	1,420 $122,000
Q1 2023 May 04, 2023	BUY	$83.99 - $89.55 $2,771 - $2,955	33 Added 2.19%	1,540 $132,000
Q4 2022 Feb 03, 2023	SELL	$77.09 - $87.8 $2,852 - $3,248	-37 Reduced 2.4%	1,507 $127,000
Q3 2022 Nov 03, 2022	SELL	$78.71 - $90.17 $708 - $811	-9 Reduced 0.58%	1,544 $123,000
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $74,670 - $86,533	-882 Reduced 36.22%	1,553 $133,000
Q1 2022 May 05, 2022	BUY	$93.87 - $107.98 $214,305 - $246,518	2,283 Added 1501.97%	2,435 $238,000
Q4 2021 Feb 03, 2022	BUY	$106.57 - $110.92 $6,074 - $6,322	57 Added 60.0%	152 $17,000
Q3 2021 Nov 04, 2021	BUY	$109.98 - $113.55 $3,629 - $3,747	33 Added 53.23%	95 $10,000
Q1 2021 May 06, 2021	BUY	$106.72 - $115.35 $533 - $576	5 Added 8.77%	62 $7,000
Q3 2020 Oct 08, 2020	BUY	$109.14 - $114.48 $6,111 - $6,410	56 Added 5600.0%	57 $6,000
Q4 2019 Jan 10, 2020	BUY	$111.26 - $114.74 $111 - $114	1 New	1 $0

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Transaction History