Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 1,465,825 shares of DVY stock, worth $203 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,465,825

Previous 1,401,205 4.61%

Holding current value

$203 Million

Previous $170 Million 16.8%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $7.75 Million - $8.77 Million	64,620 Added 4.61%	1,465,825 $198 Million
Q2 2024 Aug 07, 2024	BUY	$115.73 - $125.75 $3.96 Million - $4.3 Million	34,221 Added 2.5%	1,401,205 $170 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $14.6 Million - $15.9 Million	-128,819 Reduced 8.61%	1,366,984 $168 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $4.37 Million - $5.05 Million	42,399 Added 2.92%	1,495,803 $175 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $6.07 Million - $6.68 Million	-56,497 Reduced 3.74%	1,453,404 $156 Million
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $26.3 Million - $28.9 Million	-242,175 Reduced 13.82%	1,509,901 $171 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $3.73 Million - $4.26 Million	33,708 Added 1.96%	1,752,076 $205 Million
Q4 2022 Feb 07, 2023	SELL	$107.39 - $125.5 $5,262 - $6,149	-49 Reduced -0.0%	1,718,368 $207 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $8.42 Million - $10 Million	78,570 Added 4.79%	1,718,417 $184 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $33.6 Million - $39.2 Million	296,518 Added 22.07%	1,639,847 $193 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $13 Million - $14.1 Million	108,619 Added 8.8%	1,343,329 $172 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $3.45 Million - $3.7 Million	30,148 Added 2.5%	1,234,710 $151 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $2.47 Million - $2.63 Million	-21,947 Reduced 1.79%	1,204,562 $138 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $5.9 Million - $6.36 Million	51,694 Added 4.4%	1,226,509 $143 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $11.1 Million - $13.5 Million	117,103 Added 11.07%	1,174,815 $134 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $3.15 Million - $3.78 Million	38,720 Added 3.8%	1,057,712 $102 Million
Q3 2020 Nov 09, 2020	SELL	$77.43 - $86.72 $7.68 Million - $8.6 Million	-99,125 Reduced 8.87%	1,018,992 $83.1 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $7.25 Million - $9.58 Million	-104,506 Reduced 8.55%	1,118,117 $90.3 Million
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $3.05 Million - $5.23 Million	-48,703 Reduced 3.83%	1,222,623 $89.9 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $8.57 Million - $9.23 Million	87,249 Added 7.37%	1,271,326 $134 Million
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $2.43 Million - $2.49 Million	24,133 Added 2.08%	1,184,077 $121 Million
Q2 2019 Aug 09, 2019	BUY	N/A	28,941 Added 2.56%	1,159,944 $115 Million
Q1 2019 May 08, 2019	SELL	N/A	-31,276 Reduced 2.69%	1,131,003 $111 Million
Q4 2018 Feb 07, 2019	BUY	N/A	39,848 Added 3.55%	1,162,279 $104 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,185 Added 2.39%	1,122,431 $112 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-53,428 Reduced 4.65%	1,096,246 $107 Million
Q1 2018 May 15, 2018	BUY	N/A	22,587 Added 2.0%	1,149,674 $109 Million
Q4 2017 Feb 14, 2018	BUY	N/A	53,058 Added 4.94%	1,127,087 $111 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-131,005 Reduced 10.87%	1,074,029 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,205,034	1,205,034 $111 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Lpl Financial LLC Ishares Tr Transaction History