Lpl Financial LLC Ishares Global Industrials ETF Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Lpl Financial LLC holds 13,561 shares of EXI stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,561
Previous 12,568 7.9%
Holding current value
$2.03 Million
Previous $1.7 Million 18.86%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$131.6 - $149.88 $130,678 - $148,830
993 Added 7.9%
13,561 $2.02 Million
Q2 2024

Aug 07, 2024
BUY
$133.2 - $141.31 $354,178 - $375,743
2,659 Added 26.83%
12,568 $1.7 Million
Q1 2024

May 10, 2024
SELL
$123.98 - $140.05 $3,967 - $4,481
-32 Reduced 0.32%
9,909 $1.38 Million
Q4 2023

Feb 14, 2024
BUY
$106.65 - $127.47 $47,779 - $57,106
448 Added 4.72%
9,941 $1.27 Million
Q3 2023

Nov 13, 2023
BUY
$112.62 - $123.49 $234,700 - $257,353
2,084 Added 28.13%
9,493 $1.07 Million
Q2 2023

Jul 31, 2023
BUY
$111.18 - $120.25 $45,917 - $49,663
413 Added 5.9%
7,409 $890,000
Q1 2023

May 10, 2023
BUY
$106.8 - $115.08 $30,117 - $32,452
282 Added 4.2%
6,996 $798,000
Q4 2022

Feb 07, 2023
SELL
$91.26 - $111.01 $67,167 - $81,703
-736 Reduced 9.88%
6,714 $714,000
Q3 2022

Nov 14, 2022
SELL
$89.94 - $108.84 $682,284 - $825,660
-7,586 Reduced 50.45%
7,450 $670,000
Q2 2022

Aug 12, 2022
BUY
$94.74 - $115.43 $485,921 - $592,040
5,129 Added 51.77%
15,036 $1.45 Million
Q1 2022

May 16, 2022
BUY
$108.15 - $124.94 $270,591 - $312,599
2,502 Added 33.79%
9,907 $1.15 Million
Q4 2021

Feb 14, 2022
BUY
$116.75 - $125.59 $121,770 - $130,990
1,043 Added 16.39%
7,405 $914,000
Q3 2021

Nov 15, 2021
BUY
$116.83 - $124.89 $28,389 - $30,348
243 Added 3.97%
6,362 $747,000
Q2 2021

Aug 13, 2021
BUY
$116.87 - $123.89 $61,006 - $64,670
522 Added 9.33%
6,119 $731,000
Q1 2021

May 14, 2021
SELL
$103.74 - $116.07 $98,138 - $109,802
-946 Reduced 14.46%
5,597 $649,000
Q4 2020

Feb 12, 2021
BUY
$90.06 - $106.97 $60,610 - $71,990
673 Added 11.47%
6,543 $698,000
Q3 2020

Nov 09, 2020
SELL
$82.58 - $95.82 $10,735 - $12,456
-130 Reduced 2.17%
5,870 $547,000
Q2 2020

Aug 13, 2020
SELL
$67.12 - $90.98 $156,658 - $212,347
-2,334 Reduced 28.01%
6,000 $500,000
Q1 2020

May 14, 2020
BUY
$60.44 - $100.0 $43,093 - $71,300
713 Added 9.36%
8,334 $592,000
Q4 2019

Feb 14, 2020
BUY
$87.81 - $98.11 $151,560 - $169,337
1,726 Added 29.28%
7,621 $741,000
Q3 2019

Nov 13, 2019
BUY
$90.68 - $92.94 $124,050 - $127,141
1,368 Added 30.22%
5,895 $538,000
Q2 2019

Aug 09, 2019
SELL
N/A
-66 Reduced 1.44%
4,527 $415,000
Q1 2019

May 08, 2019
SELL
N/A
-1,585 Reduced 25.66%
4,593 $409,000
Q4 2018

Feb 07, 2019
BUY
N/A
628 Added 11.32%
6,178 $481,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,677 Reduced 45.73%
5,550 $520,000
Q2 2018

Aug 14, 2018
SELL
N/A
-70 Reduced 0.68%
10,227 $899,000
Q1 2018

May 15, 2018
BUY
N/A
4,914 Added 91.29%
10,297 $941,000
Q4 2017

Feb 14, 2018
BUY
N/A
505 Added 10.35%
5,383 $500,000
Q3 2017

Nov 14, 2017
SELL
N/A
-40 Reduced 0.81%
4,878 $434,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,918
4,918 $416,000

Others Institutions Holding EXI

# of Institutions
92
Shares Held
4.58M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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