Larson Financial Group LLC Ishares Core S&P U.S. Value Et Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Larson Financial Group LLC holds 1,455 shares of IUSV stock, worth $126,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,455

Previous 1,447 0.55%

Holding current value

$126,512

Previous $138,000 2.9%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$91.94 - $100.02 $735 - $800	8 Added 0.55%	1,455 $134,000
Q3 2024 Nov 12, 2024	SELL	$87.56 - $95.49 $47,194 - $51,469	-539 Reduced 27.14%	1,447 $138,000
Q2 2024 Aug 02, 2024	BUY	$85.39 - $90.42 $76,765 - $81,287	899 Added 82.7%	1,986 $175,000
Q1 2024 May 03, 2024	BUY	$82.87 - $90.44 $414 - $452	5 Added 0.46%	1,087 $98,000
Q4 2023 Feb 01, 2024	SELL	$71.48 - $84.61 $2,859 - $3,384	-40 Reduced 3.57%	1,082 $91,000
Q3 2023 Nov 03, 2023	BUY	$74.38 - $81.04 $6,991 - $7,617	94 Added 9.14%	1,122 $83,000
Q1 2023 May 04, 2023	SELL	$70.21 - $77.86 $6,038 - $6,695	-86 Reduced 7.72%	1,028 $75,000
Q2 2022 Aug 04, 2022	SELL	$64.88 - $77.18 $229,610 - $273,140	-3,539 Reduced 76.06%	1,114 $75,000
Q1 2022 May 05, 2022	BUY	$71.81 - $77.49 $252,124 - $272,067	3,511 Added 307.44%	4,653 $353,000
Q4 2021 Feb 03, 2022	BUY	$71.13 - $76.45 $1,991 - $2,140	28 Added 2.51%	1,142 $87,000
Q3 2021 Nov 04, 2021	BUY	$69.93 - $74.13 $65,943 - $69,904	943 Added 551.46%	1,114 $79,000
Q3 2020 Oct 08, 2020	BUY	$51.46 - $57.08 $8,799 - $9,760	171 New	171 $9,000

Others Institutions Holding IUSV

# of Institutions

782

Shares Held

175M

Call Options Held

2.9K

Put Options Held

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Larson Financial Group LLC Ishares Core S&P U.S. Value Et Transaction History