Lpl Financial LLC Ishares S&P Asia 50 ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 43,539 shares of AIA stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,539

Previous 5,135 747.89%

Holding current value

$3.03 Million

Previous $344,000 814.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.65 - $74.61 $2.37 Million - $2.87 Million	38,404 Added 747.89%	43,539 $3.15 Million
Q2 2024 Aug 07, 2024	SELL	$58.11 - $68.25 $20,687 - $24,297	-356 Reduced 6.48%	5,135 $344,000
Q1 2024 May 10, 2024	SELL	$52.42 - $61.19 $206,744 - $241,333	-3,944 Reduced 41.8%	5,491 $333,000
Q4 2023 Feb 14, 2024	BUY	$53.82 - $59.25 $28,901 - $31,817	537 Added 6.04%	9,435 $546,000
Q3 2023 Nov 13, 2023	BUY	$54.81 - $63.33 $12,332 - $14,249	225 Added 2.59%	8,898 $493,000
Q2 2023 Jul 31, 2023	SELL	$57.01 - $63.02 $17,844 - $19,725	-313 Reduced 3.48%	8,673 $516,000
Q1 2023 May 10, 2023	SELL	$56.92 - $67.35 $97,447 - $115,303	-1,712 Reduced 16.0%	8,986 $556,000
Q4 2022 Feb 07, 2023	BUY	$45.3 - $58.75 $108,720 - $141,000	2,400 Added 28.92%	10,698 $607,000
Q3 2022 Nov 14, 2022	SELL	$49.92 - $62.83 $1.8 Million - $2.27 Million	-36,050 Reduced 81.29%	8,298 $414,000
Q2 2022 Aug 12, 2022	SELL	$59.58 - $71.24 $112,487 - $134,501	-1,888 Reduced 4.08%	44,348 $2.78 Million
Q1 2022 May 16, 2022	SELL	$62.17 - $80.41 $208,642 - $269,855	-3,356 Reduced 6.77%	46,236 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $164,034 - $183,358	-2,211 Reduced 4.27%	49,592 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $229,595 - $269,036	2,961 Added 6.06%	51,803 $4.05 Million
Q2 2021 Aug 13, 2021	SELL	$86.44 - $94.72 $5 Million - $5.48 Million	-57,835 Reduced 54.22%	48,842 $4.48 Million
Q1 2021 May 14, 2021	BUY	$88.45 - $102.07 $5.6 Million - $6.46 Million	63,289 Added 145.87%	106,677 $9.83 Million
Q4 2020 Feb 12, 2021	BUY	$71.82 - $87.17 $2.11 Million - $2.56 Million	29,323 Added 208.48%	43,388 $3.78 Million
Q3 2020 Nov 09, 2020	SELL	$65.56 - $74.0 $110,534 - $124,764	-1,686 Reduced 10.7%	14,065 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$53.64 - $65.65 $247,816 - $303,303	-4,620 Reduced 22.68%	15,751 $1.02 Million
Q1 2020 May 14, 2020	BUY	$49.85 - $69.35 $430,604 - $599,045	8,638 Added 73.62%	20,371 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$57.94 - $66.35 $160,551 - $183,855	2,771 Added 30.92%	11,733 $774,000
Q3 2019 Nov 13, 2019	SELL	$54.7 - $62.12 $138,609 - $157,412	-2,534 Reduced 22.04%	8,962 $525,000
Q2 2019 Aug 09, 2019	SELL	$57.05 - $64.26 $47,864 - $53,914	-839 Reduced 6.8%	11,496 $704,000
Q1 2019 May 08, 2019	SELL	$53.23 - $62.05 $169,910 - $198,063	-3,192 Reduced 20.56%	12,335 $754,000
Q4 2018 Feb 07, 2019	BUY	$53.63 - $62.73 $42,367 - $49,556	790 Added 5.36%	15,527 $859,000
Q3 2018 Nov 14, 2018	SELL	$59.76 - $64.12 $438,698 - $470,704	-7,341 Reduced 33.25%	14,737 $922,000
Q2 2018 Aug 14, 2018	SELL	$61.45 - $69.15 $515,749 - $580,375	-8,393 Reduced 27.54%	22,078 $1.39 Million
Q1 2018 May 15, 2018	BUY	$63.95 - $72.96 $723,338 - $825,250	11,311 Added 59.03%	30,471 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	$61.66 - $68.3 $37,735 - $41,799	-612 Reduced 3.1%	19,160 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$60.69 - $61.37 $974,135 - $985,049	16,051 Added 431.36%	19,772 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,721	3,721 $213,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

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About ISHARES S&P ASIA 50 ETF

Ticker AIA
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Lpl Financial LLC Ishares S&P Asia 50 ETF Transaction History