Money Concepts Capital Corp Ishares Tr Transaction History

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 9,915 shares of LRGF stock, worth $623,851. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,915
Previous 10,415 4.8%
Holding current value
$623,851
Previous $580,000 0.34%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$52.89 - $58.77 $26,445 - $29,385
-500 Reduced 4.8%
9,915 $582,000
Q2 2024

Aug 02, 2024
SELL
$50.75 - $56.08 $40,549 - $44,807
-799 Reduced 7.13%
10,415 $580,000
Q1 2024

May 01, 2024
SELL
$47.39 - $53.82 $4,833 - $5,489
-102 Reduced 0.9%
11,214 $603,000
Q4 2023

Feb 12, 2024
SELL
$41.5 - $48.47 $10,790 - $12,602
-260 Reduced 2.25%
11,316 $546,000
Q2 2023

Jul 31, 2023
SELL
$40.55 - $44.56 $503,914 - $553,747
-12,427 Reduced 51.77%
11,576 $515,000
Q1 2023

May 01, 2023
BUY
$38.59 - $42.55 $444,325 - $489,920
11,514 Added 92.19%
24,003 $994,000
Q4 2022

Feb 14, 2023
SELL
$36.32 - $41.5 $9,443 - $10,790
-260 Reduced 2.04%
12,489 $487,000
Q3 2022

Oct 27, 2022
SELL
$36.22 - $43.47 $45,963 - $55,163
-1,269 Reduced 9.05%
12,749 $462,000
Q2 2022

Jul 18, 2022
SELL
$36.62 - $44.84 $19,518 - $23,899
-533 Reduced 3.66%
14,018 $537,000
Q1 2022

May 13, 2022
SELL
$41.63 - $46.8 $75,641 - $85,035
-1,817 Reduced 11.1%
14,551 $647,000
Q4 2021

Feb 14, 2022
SELL
$42.09 - $46.8 $240,965 - $267,930
-5,725 Reduced 25.91%
16,368 $762,000
Q1 2021

May 17, 2021
SELL
$37.2 - $40.64 $177,109 - $193,487
-4,761 Reduced 17.73%
22,093 $898,000
Q4 2020

May 17, 2021
BUY
$32.84 - $37.67 $881,885 - $1.01 Million
26,854 New
26,854 $1.01 Million

Others Institutions Holding LRGF

# of Institutions
199
Shares Held
33M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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