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 1,448,809 shares of ESGU stock, worth $188 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,448,809

Previous 1,442,337 0.45%

Holding current value

$188 Million

Previous $172 Million 6.22%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$113.45 - $126.18 $734,248 - $816,636	6,472 Added 0.45%	1,448,809 $183 Million
Q2 2024 Aug 07, 2024	SELL	$108.69 - $119.84 $60.7 Million - $66.9 Million	-558,589 Reduced 27.92%	1,442,337 $172 Million
Q1 2024 May 10, 2024	SELL	$102.91 - $114.96 $140 Million - $157 Million	-1,364,167 Reduced 40.54%	2,000,926 $230 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $1.51 Million - $1.77 Million	16,780 Added 0.5%	3,365,093 $353 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $133 Million - $143 Million	-1,418,868 Reduced 29.76%	3,348,313 $314 Million
Q2 2023 Jul 31, 2023	SELL	$88.97 - $97.46 $68.3 Million - $74.8 Million	-767,857 Reduced 13.87%	4,767,181 $465 Million
Q1 2023 May 10, 2023	SELL	$84.05 - $92.64 $519 Million - $572 Million	-6,175,339 Reduced 52.73%	5,535,038 $501 Million
Q4 2022 Feb 07, 2023	SELL	$79.22 - $90.53 $72.3 Million - $82.6 Million	-912,957 Reduced 7.23%	11,710,377 $992 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $45.2 Million - $54.7 Million	569,762 Added 4.73%	12,623,334 $1 Billion
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $15.1 Million - $19 Million	185,214 Added 1.56%	12,053,572 $1.01 Billion
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $70.9 Million - $82.5 Million	761,206 Added 6.85%	11,868,358 $1.2 Billion
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $78.4 Million - $86.6 Million	798,092 Added 7.74%	11,107,152 $1.2 Billion
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $262 Million - $279 Million	2,681,912 Added 35.16%	10,309,060 $1.02 Billion
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $27.8 Million - $29.7 Million	302,031 Added 4.12%	7,627,148 $751 Million
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $51.1 Million - $55 Million	602,387 Added 8.96%	7,325,117 $666 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $174 Million - $202 Million	2,344,443 Added 53.55%	6,722,730 $578 Million
Q3 2020 Nov 09, 2020	BUY	$70.41 - $81.56 $32.5 Million - $37.6 Million	460,959 Added 11.77%	4,378,287 $334 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $107 Million - $142 Million	1,948,363 Added 98.95%	3,917,328 $274 Million
Q1 2020 May 14, 2020	BUY	$49.98 - $75.58 $97 Million - $147 Million	1,941,655 Added 7109.69%	1,968,965 $113 Million
Q4 2019 Feb 14, 2020	BUY	$63.45 - $71.63 $351,703 - $397,045	5,543 Added 25.47%	27,310 $1.95 Million
Q3 2019 Nov 13, 2019	BUY	$62.58 - $66.45 $176,663 - $187,588	2,823 Added 14.9%	21,767 $1.42 Million
Q2 2019 Aug 09, 2019	SELL	$60.5 - $64.88 $126,203 - $135,339	-2,086 Reduced 9.92%	18,944 $1.22 Million
Q1 2019 May 08, 2019	SELL	$53.46 - $62.69 $152,788 - $179,168	-2,858 Reduced 11.96%	21,030 $1.31 Million
Q4 2018 Feb 07, 2019	BUY	$51.48 - $64.19 $790,578 - $985,765	15,357 Added 180.01%	23,888 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$59.42 - $64.63 $36,008 - $39,165	606 Added 7.65%	8,531 $546,000
Q2 2018 Aug 14, 2018	BUY	$56.41 - $61.11 $447,049 - $484,296	7,925 New	7,925 $475,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

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