Lpl Financial LLC Ishares Msci Usa Equal Weighte Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Lpl Financial LLC holds 92,050 shares of EUSA stock, worth $8.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,050

Previous 71,412 28.9%

Holding current value

$8.59 Million

Previous $6.84 Million 28.39%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$94.66 - $102.14 $1.95 Million - $2.11 Million	20,638 Added 28.9%	92,050 $8.78 Million
Q3 2024 Nov 08, 2024	BUY	$86.85 - $95.74 $307,449 - $338,919	3,540 Added 5.22%	71,412 $6.84 Million
Q2 2024 Aug 07, 2024	BUY	$85.34 - $90.41 $77,915 - $82,544	913 Added 1.36%	67,872 $5.99 Million
Q1 2024 May 10, 2024	SELL	$82.14 - $90.99 $158,037 - $175,064	-1,924 Reduced 2.79%	66,959 $6.09 Million
Q4 2023 Feb 14, 2024	SELL	$70.68 - $84.86 $3.61 Million - $4.34 Million	-51,092 Reduced 42.59%	68,883 $5.82 Million
Q3 2023 Nov 13, 2023	BUY	$74.6 - $82.03 $4.11 Million - $4.52 Million	55,146 Added 85.06%	119,975 $9.02 Million
Q2 2023 Jul 31, 2023	SELL	$73.02 - $78.8 $169,187 - $182,579	-2,317 Reduced 3.45%	64,829 $5.11 Million
Q1 2023 May 10, 2023	SELL	$71.79 - $81.04 $93,614 - $105,676	-1,304 Reduced 1.91%	67,146 $5.07 Million
Q4 2022 Feb 07, 2023	BUY	$66.8 - $77.45 $430,526 - $499,165	6,445 Added 10.39%	68,450 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$66.79 - $81.18 $1.54 Million - $1.87 Million	23,057 Added 59.2%	62,005 $4.14 Million
Q2 2022 Aug 12, 2022	SELL	$68.09 - $85.56 $155,245 - $195,076	-2,280 Reduced 5.53%	38,948 $2.75 Million
Q1 2022 May 16, 2022	BUY	$78.76 - $89.74 $681,825 - $776,879	8,657 Added 26.58%	41,228 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$83.75 - $90.84 $19,095 - $20,711	228 Added 0.7%	32,571 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$82.37 - $88.24 $16,721 - $17,912	-203 Reduced 0.62%	32,343 $2.71 Million
Q2 2021 Aug 13, 2021	SELL	$79.23 - $84.64 $195,777 - $209,145	-2,471 Reduced 7.06%	32,546 $2.75 Million
Q1 2021 May 14, 2021	BUY	$71.03 - $79.21 $87,224 - $97,269	1,228 Added 3.63%	35,017 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$60.67 - $72.2 $232,730 - $276,959	3,836 Added 12.81%	33,789 $2.44 Million
Q3 2020 Nov 09, 2020	SELL	$56.92 - $64.29 $57,090 - $64,482	-1,003 Reduced 3.24%	29,953 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$44.14 - $61.96 $14,919 - $20,942	-338 Reduced 1.08%	30,956 $1.77 Million
Q1 2020 May 14, 2020	SELL	$40.33 - $66.29 $45,088 - $74,112	-1,118 Reduced 3.45%	31,294 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$57.32 - $63.97 $142,038 - $158,517	2,478 Added 8.28%	32,412 $2.07 Million
Q3 2019 Nov 13, 2019	BUY	$59.27 - $60.74 $50,201 - $51,446	847 Added 2.91%	29,934 $1.79 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,484 Added 13.61%	29,087 $1.73 Million
Q1 2019 May 08, 2019	SELL	N/A	-17,935 Reduced 41.19%	25,603 $1.47 Million
Q4 2018 Feb 07, 2019	BUY	N/A	433 Added 1.0%	43,538 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,488 Added 6.13%	43,105 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,524 Reduced 5.85%	40,617 $2.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,037 Reduced 10.45%	43,141 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,491 Added 3.19%	48,178 $2.67 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-699 Reduced 1.48%	46,687 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,386	47,386 $2.42 Million

Others Institutions Holding EUSA

# of Institutions

118

Shares Held

6.08M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
Industry ETFs

More about EUSA

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 Msci Usa Equal Weighte Transaction History