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 $136,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,455

Previous 1,447 0.55%

Holding current value

$136,886

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

776

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 Core S&P U.S. Value Et Transaction History