Larson Financial Group LLC Ishares Core S&P 500 ETF Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 9,472 shares of IVV stock, worth $5.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,472

Previous 9,276 2.11%

Holding current value

$5.77 Million

Previous $5.08 Million 7.62%

% of portfolio

0.31%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $101,955 - $113,056	196 Added 2.11%	9,472 $5.46 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $760,723 - $840,399	1,529 Added 19.74%	9,276 $5.08 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $2.04 Million - $2.28 Million	4,338 Added 127.25%	7,747 $4.07 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $179,459 - $208,365	-435 Reduced 11.32%	3,409 $1.63 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $202,330 - $217,665	473 Added 14.03%	3,844 $1.65 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $136,473 - $149,758	-336 Reduced 9.06%	3,371 $1.5 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $72,795 - $79,964	191 Added 5.43%	3,707 $1.52 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $17,899 - $20,466	-50 Reduced 1.4%	3,516 $1.35 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $55,949 - $67,398	-156 Reduced 4.19%	3,566 $1.28 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $148,630 - $185,814	-405 Reduced 9.81%	3,722 $1.41 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $64,799 - $74,375	155 Added 3.9%	4,127 $1.87 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $10,670 - $11,381	-25 Reduced 0.63%	3,972 $1.71 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $24,124 - $25,795	-60 Reduced 1.48%	3,997 $1.72 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $22,583 - $24,323	-61 Reduced 1.48%	4,057 $1.61 Million
Q4 2020 Jan 14, 2021	SELL	$327.62 - $375.39 $24,899 - $28,529	-76 Reduced 1.81%	4,118 $1.55 Million
Q3 2020 Oct 08, 2020	BUY	$311.81 - $359.24 $62,985 - $72,566	202 Added 5.06%	4,194 $1.41 Million
Q2 2020 Jul 10, 2020	SELL	$246.8 - $324.4 $139,688 - $183,610	-566 Reduced 12.42%	3,992 $1.24 Million
Q1 2020 Apr 09, 2020	BUY	$224.65 - $339.88 $127,151 - $192,372	566 Added 14.18%	4,558 $1.18 Million
Q4 2019 Jan 10, 2020	SELL	$289.63 - $324.32 $38,520 - $43,134	-133 Reduced 3.22%	3,992 $1.29 Million
Q3 2019 Oct 11, 2019	SELL	$285.57 - $303.77 $17,134 - $18,226	-60 Reduced 1.43%	4,125 $1.23 Million
Q2 2019 Jul 16, 2019	SELL	$276.38 - $296.02 $84,295 - $90,286	-305 Reduced 6.79%	4,185 $1.23 Million
Q1 2019 Apr 05, 2019	SELL	$245.43 - $286.57 $54,485 - $63,618	-222 Reduced 4.71%	4,490 $1.28 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $708 - $881	3 Added 0.06%	4,712 $1.19 Million
Q3 2018 Oct 09, 2018	SELL	$272.73 - $295.76 $60,546 - $65,658	-222 Reduced 4.5%	4,709 $1.38 Million
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $120,273 - $130,332	-464 Reduced 8.6%	4,931 $1.35 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $5.5 Million - $6.11 Million	-21,180 Reduced 79.7%	5,395 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $6.75 Million - $7.21 Million	26,575	26,575 $7.15 Million

Others Institutions Holding IVV

# of Institutions

3,514

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Larson Financial Group LLC Ishares Core S&P 500 ETF Transaction History