Larson Financial Group LLC Ishares Msci Usa Quality Facto Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Larson Financial Group LLC holds 3,503 shares of QUAL stock, worth $644,902. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,503

Previous 3,537 0.96%

Holding current value

$644,902

Previous $603,000 4.15%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $5,529 - $6,096	-34 Reduced 0.96%	3,503 $628,000
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $1,391 - $1,558	9 Added 0.26%	3,537 $603,000
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $59,438 - $67,995	-411 Reduced 10.43%	3,528 $579,000
Q4 2023 Feb 01, 2024	SELL	$127.66 - $147.99 $8,680 - $10,063	-68 Reduced 1.7%	3,939 $579,000
Q3 2023 Nov 03, 2023	BUY	$130.77 - $139.97 $6,800 - $7,278	52 Added 1.31%	4,007 $528,000
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $975 - $1,078	8 Added 0.2%	3,955 $533,000
Q1 2023 May 04, 2023	SELL	$113.23 - $126.2 $34,648 - $38,617	-306 Reduced 7.19%	3,947 $489,000
Q4 2022 Feb 03, 2023	SELL	$103.82 - $121.24 $202,137 - $236,054	-1,947 Reduced 31.4%	4,253 $484,000
Q3 2022 Nov 03, 2022	SELL	$103.94 - $126.48 $15,383 - $18,719	-148 Reduced 2.33%	6,200 $644,000
Q2 2022 Aug 04, 2022	BUY	$108.57 - $135.98 $32,679 - $40,929	301 Added 4.98%	6,348 $709,000
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $12,478 - $14,662	101 Added 1.7%	6,047 $814,000
Q4 2021 Feb 03, 2022	BUY	$130.89 - $146.3 $4,973 - $5,559	38 Added 0.64%	5,946 $866,000
Q3 2021 Nov 04, 2021	BUY	$131.73 - $141.78 $126,460 - $136,108	960 Added 19.4%	5,908 $778,000
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $101,426 - $109,600	824 Added 19.98%	4,948 $657,000
Q1 2021 May 06, 2021	BUY	$112.92 - $122.16 $345,309 - $373,565	3,058 Added 286.87%	4,124 $502,000
Q4 2020 Jan 14, 2021	BUY	$100.86 - $116.21 $101,364 - $116,791	1,005 Added 1647.54%	1,066 $124,000
Q2 2020 Jul 10, 2020	BUY	$77.66 - $101.43 $77 - $101	1 Added 1.67%	61 $6,000
Q1 2020 Apr 09, 2020	BUY	$69.28 - $105.06 $4,156 - $6,303	60 New	60 $5,000

Others Institutions Holding QUAL

# of Institutions

1,480

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History