Iht Wealth Management, LLC Lpl Financial Holdings Inc. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 3,411 shares of LPLA stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,411

Previous 2,989 14.12%

Holding current value

$1.1 Million

Previous $834,000 4.92%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $81,446 - $119,046	422 Added 14.12%	3,411 $793,000
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $6,410 - $7,220	-25 Reduced 0.83%	2,989 $834,000
Q1 2024 May 15, 2024	BUY	$230.75 - $273.77 $8,076 - $9,581	35 Added 1.17%	3,014 $796,000
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $13,432 - $15,345	-64 Reduced 2.1%	2,979 $678,000
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $17,042 - $19,306	78 Added 2.63%	3,043 $723,000
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $42,885 - $51,642	237 Added 8.69%	2,965 $644,000
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $1,152 - $1,533	-6 Reduced 0.22%	2,728 $552,000
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $2,690 - $3,505	-13 Reduced 0.47%	2,734 $591,000
Q3 2022 Nov 22, 2022	BUY	$172.53 - $233.2 $72,980 - $98,643	423 Added 18.2%	2,747 $600,000
Q2 2022 Aug 15, 2022	BUY	$167.48 - $218.52 $167 - $218	1 Added 0.04%	2,324 $429,000
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $14,349 - $16,451	-94 Reduced 3.89%	2,323 $372,000
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $8,547 - $10,795	-67 Reduced 2.7%	2,417 $379,000
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $134 - $156	1 Added 0.04%	2,484 $335,000
Q1 2021 May 18, 2021	BUY	$103.11 - $146.29 $6,289 - $8,923	61 Added 2.52%	2,483 $353,000
Q4 2020 Feb 17, 2021	BUY	$76.15 - $104.25 $184,435 - $252,493	2,422 New	2,422 $252,000
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $181,318 - $318,807	-3,727 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$39.02 - $98.86 $77,727 - $196,929	-1,992 Reduced 34.83%	3,727 $203,000
Q4 2019 Feb 18, 2020	SELL	$72.1 - $94.26 $257,901 - $337,168	-3,577 Reduced 38.48%	5,719 $528,000
Q3 2019 Nov 15, 2019	BUY	$70.66 - $87.4 $141 - $174	2 Added 0.02%	9,296 $761,000
Q2 2019 Aug 12, 2019	BUY	$70.51 - $84.91 $11,070 - $13,330	157 Added 1.72%	9,294 $758,000
Q1 2019 May 16, 2019	BUY	$59.74 - $77.93 $119 - $155	2 Added 0.02%	9,137 $636,000
Q4 2018 Feb 15, 2019	SELL	$53.2 - $65.69 $5,213 - $6,437	-98 Reduced 1.06%	9,135 $558,000
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $127 - $139	2 Added 0.02%	9,233 $596,000
Q2 2018 Aug 13, 2018	BUY	$56.49 - $72.22 $434,295 - $555,227	7,688 Added 498.25%	9,231 $605,000
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $171 - $197	3 Added 0.19%	1,543 $92,000
Q4 2017 Feb 14, 2018	BUY	$48.68 - $57.7 $70,099 - $83,088	1,440 Added 1440.0%	1,540 $93,000
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $4,509 - $5,158	100	100 $5,000

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $25.7B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

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Iht Wealth Management, LLC Lpl Financial Holdings Inc. Transaction History