Lpl Financial LLC Ishares Global Industrials ETF Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 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 13,976 shares of EXI stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,976
Previous 13,561 3.06%
Holding current value
$2.06 Million
Previous $2.02 Million 2.18%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$141.14 - $152.06 $58,573 - $63,104
415 Added 3.06%
13,976 $1.97 Million
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
109
Shares Held
5.1M
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email