Larson Financial Group LLC Ishares Tr Tips Bd ETF Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 24,880 shares of TIP stock, worth $2.67 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,880

Previous 27,292 8.84%

Holding current value

$2.67 Million

Previous $2.91 Million 5.7%

% of portfolio

0.16%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $255,479 - $267,321	-2,412 Reduced 8.84%	24,880 $2.75 Million
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $656,837 - $670,723	-6,255 Reduced 18.65%	27,292 $2.91 Million
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $302,590 - $309,318	-2,863 Reduced 7.86%	33,547 $3.6 Million
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $1.58 Million - $1.67 Million	-15,466 Reduced 29.81%	36,410 $3.91 Million
Q3 2023 Nov 03, 2023	SELL	$103.4 - $107.7 $512,036 - $533,330	-4,952 Reduced 8.71%	51,876 $5.38 Million
Q2 2023 Aug 03, 2023	BUY	$107.1 - $111.15 $48,730 - $50,573	455 Added 0.81%	56,828 $6.12 Million
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $12,323 - $12,789	-116 Reduced 0.21%	56,373 $6.22 Million
Q4 2022 Feb 03, 2023	BUY	$104.91 - $110.18 $5.43 Million - $5.7 Million	51,774 Added 1098.07%	56,489 $6.01 Million
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $140,251 - $158,073	1,337 Added 39.58%	4,715 $495,000
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $6,466 - $7,016	-57 Reduced 1.66%	3,378 $385,000
Q1 2022 May 05, 2022	SELL	$122.95 - $129.16 $122,704 - $128,901	-998 Reduced 22.51%	3,435 $428,000
Q4 2021 Feb 03, 2022	BUY	$127.7 - $130.86 $314,652 - $322,439	2,464 Added 125.14%	4,433 $573,000
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $59,067 - $60,603	464 Added 30.83%	1,969 $251,000
Q2 2021 Aug 10, 2021	SELL	$125.2 - $128.01 $10,892 - $11,136	-87 Reduced 5.46%	1,505 $193,000
Q1 2021 May 06, 2021	SELL	$124.29 - $128.12 $33,558 - $34,592	-270 Reduced 14.5%	1,592 $200,000
Q4 2020 Jan 14, 2021	SELL	$124.65 - $127.65 $1,246 - $1,276	-10 Reduced 0.53%	1,862 $238,000
Q3 2020 Oct 08, 2020	BUY	$123.08 - $127.1 $20,431 - $21,098	166 Added 9.73%	1,872 $237,000
Q2 2020 Jul 10, 2020	BUY	$118.46 - $123.2 $3,672 - $3,819	31 Added 1.85%	1,706 $210,000
Q1 2020 Apr 09, 2020	SELL	$108.81 - $122.54 $22,088 - $24,875	-203 Reduced 10.81%	1,675 $197,000
Q4 2019 Jan 10, 2020	BUY	$115.27 - $117.05 $20,748 - $21,069	180 Added 10.6%	1,878 $219,000
Q3 2019 Oct 11, 2019	SELL	$114.63 - $118.1 $24,416 - $25,155	-213 Reduced 11.15%	1,698 $197,000
Q2 2019 Jul 16, 2019	SELL	$112.34 - $115.84 $29,433 - $30,350	-262 Reduced 12.06%	1,911 $221,000
Q1 2019 Apr 05, 2019	BUY	$109.53 - $113.07 $1,971 - $2,035	18 Added 0.84%	2,173 $246,000
Q4 2018 Feb 07, 2019	BUY	$108.28 - $110.37 $233,343 - $237,847	2,155 New	2,155 $236,000
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $1.35 Million - $1.38 Million	-12,149 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $1.37 Million - $1.39 Million	12,149	12,149 $1.39 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Larson Financial Group LLC Ishares Tr Tips Bd ETF Transaction History