Lpl Financial LLC Ishares Trust Ishares Esg Awar Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Lpl Financial LLC holds 499,206 shares of ESGD stock, worth $38.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

499,206

Previous 475,563 4.97%

Holding current value

$38.8 Million

Previous $37.5 Million 12.16%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.63 - $84.89 $1.79 Million - $2.01 Million	23,643 Added 4.97%	499,206 $42 Million
Q2 2024 Aug 07, 2024	BUY	$76.22 - $82.36 $1.57 Million - $1.69 Million	20,538 Added 4.51%	475,563 $37.5 Million
Q1 2024 May 10, 2024	BUY	$73.39 - $80.18 $1.25 Million - $1.36 Million	16,989 Added 3.88%	455,025 $36.4 Million
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $1.4 Million - $1.61 Million	-21,271 Reduced 4.63%	438,036 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $3.66 Million - $3.98 Million	53,212 Added 13.1%	459,307 $31.8 Million
Q2 2023 Jul 31, 2023	SELL	$70.97 - $74.19 $376,424 - $393,503	-5,304 Reduced 1.29%	406,095 $29.6 Million
Q1 2023 May 10, 2023	BUY	$66.27 - $72.39 $3.43 Million - $3.75 Million	51,778 Added 14.4%	411,399 $29.6 Million
Q4 2022 Feb 07, 2023	SELL	$55.83 - $67.96 $9.18 Million - $11.2 Million	-164,455 Reduced 31.38%	359,621 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $1.09 Million - $1.31 Million	19,520 Added 3.87%	524,076 $29.4 Million
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $306,782 - $371,632	-4,977 Reduced 0.98%	504,556 $31.7 Million
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $529,144 - $633,382	7,873 Added 1.57%	509,533 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $3.23 Million - $3.47 Million	42,098 Added 9.16%	501,660 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $9.11 Million - $9.75 Million	118,159 Added 34.61%	459,562 $36 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $1.03 Million - $1.1 Million	13,347 Added 4.07%	341,403 $27 Million
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $4.3 Million - $4.57 Million	59,470 Added 22.14%	328,056 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $2.85 Million - $3.43 Million	46,573 Added 20.98%	268,586 $19.6 Million
Q3 2020 Nov 09, 2020	BUY	$60.95 - $65.87 $345,586 - $373,482	5,670 Added 2.62%	222,013 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $8.11 Million - $10.3 Million	160,473 Added 287.23%	216,343 $13.1 Million
Q1 2020 May 14, 2020	BUY	$46.16 - $69.62 $286,145 - $431,574	6,199 Added 12.48%	55,870 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $563,441 - $622,950	9,044 Added 22.26%	49,671 $3.41 Million
Q3 2019 Nov 13, 2019	BUY	$60.17 - $65.28 $72,926 - $79,119	1,212 Added 3.07%	40,627 $2.61 Million
Q2 2019 Aug 09, 2019	BUY	$61.87 - $65.25 $311,577 - $328,599	5,036 Added 14.65%	39,415 $2.54 Million
Q1 2019 May 08, 2019	BUY	$56.62 - $63.97 $404,833 - $457,385	7,150 Added 26.26%	34,379 $2.17 Million
Q4 2018 Feb 07, 2019	BUY	$55.2 - $66.33 $109,351 - $131,399	1,981 Added 7.85%	27,229 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$63.67 - $66.99 $129,632 - $136,391	2,036 Added 8.77%	25,248 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$64.52 - $69.36 $838,437 - $901,333	12,995 Added 127.19%	23,212 $1.51 Million
Q1 2018 May 15, 2018	BUY	$65.66 - $72.49 $210,243 - $232,112	3,202 Added 45.65%	10,217 $688,000
Q4 2017 Feb 14, 2018	BUY	$66.07 - $68.32 $166,496 - $172,166	2,520 Added 56.06%	7,015 $476,000
Q3 2017 Nov 14, 2017	BUY	$65.54 - $66.25 $73,863 - $74,663	1,127 Added 33.46%	4,495 $298,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,368	3,368 $211,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Lpl Financial LLC Ishares Trust Ishares Esg Awar Transaction History