Lpl Financial LLC Ishares Mcsi Bic ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Lpl Financial LLC holds 6,540 shares of BKF stock, worth $241,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,540

Previous 6,329 3.33%

Holding current value

$241,391

Previous $227,000 16.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.87 - $40.66 $7,357 - $8,579	211 Added 3.33%	6,540 $264,000
Q2 2024 Aug 07, 2024	BUY	$33.45 - $37.82 $211,705 - $239,362	6,329 New	6,329 $227,000
Q4 2023 Feb 14, 2024	BUY	$32.29 - $34.72 $189,413 - $203,667	5,866 New	5,866 $200,000
Q1 2023 May 10, 2023	BUY	$32.97 - $38.61 $7,682 - $8,996	233 Added 3.74%	6,456 $224,000
Q4 2022 Feb 07, 2023	SELL	$29.47 - $35.43 $16,473 - $19,805	-559 Reduced 8.24%	6,223 $213,000
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.36 $15,753 - $18,455	-494 Reduced 6.79%	6,782 $217,000
Q2 2022 Aug 12, 2022	SELL	$33.5 - $40.54 $34,036 - $41,188	-1,016 Reduced 12.25%	7,276 $269,000
Q1 2022 May 16, 2022	SELL	$33.71 - $46.55 $18,641 - $25,742	-553 Reduced 6.25%	8,292 $318,000
Q4 2021 Feb 14, 2022	SELL	$43.26 - $50.98 $787,591 - $928,141	-18,206 Reduced 67.3%	8,845 $396,000
Q3 2021 Nov 15, 2021	SELL	$47.11 - $54.23 $73,397 - $84,490	-1,558 Reduced 5.45%	27,051 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.52 $29,200 - $31,812	-573 Reduced 1.96%	28,609 $1.56 Million
Q1 2021 May 14, 2021	BUY	$51.29 - $60.13 $439,298 - $515,013	8,565 Added 41.54%	29,182 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$46.38 - $52.24 $118,732 - $133,734	2,560 Added 14.18%	20,617 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$42.09 - $48.39 $285,833 - $328,616	6,791 Added 60.28%	18,057 $839,000
Q2 2020 Aug 13, 2020	SELL	$34.21 - $42.69 $31,952 - $39,872	-934 Reduced 7.66%	11,266 $469,000
Q1 2020 May 14, 2020	SELL	$32.61 - $47.2 $2,902 - $4,200	-89 Reduced 0.72%	12,200 $435,000
Q4 2019 Feb 14, 2020	SELL	$39.68 - $45.39 $89,240 - $102,082	-2,249 Reduced 15.47%	12,289 $557,000
Q3 2019 Nov 13, 2019	SELL	$40.26 - $41.89 $30,557 - $31,794	-759 Reduced 4.96%	14,538 $588,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,306 Added 9.33%	15,297 $649,000
Q1 2019 May 08, 2019	BUY	N/A	1,538 Added 12.35%	13,991 $603,000
Q4 2018 Feb 07, 2019	SELL	N/A	-69 Reduced 0.55%	12,453 $467,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,415 Reduced 47.69%	12,522 $505,000
Q2 2018 Aug 14, 2018	SELL	N/A	-120 Reduced 0.5%	23,937 $1.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-113 Reduced 0.47%	24,057 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,338 Added 5.86%	24,170 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	780 Added 3.54%	22,832 $979,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,052	22,052 $826,000

Others Institutions Holding BKF

# of Institutions

Shares Held

547K

Call Options Held

Put Options Held

View Full List

About ISHARES MCSI BIC ETF

Ticker BKF
Sector ETFs
Industry ETFs

More about BKF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Mcsi Bic ETF Transaction History