Lpl Financial LLC Ishares Msci Frontier And Sele Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Lpl Financial LLC holds 19,227 shares of FM stock, worth $522,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,227

Previous 19,180 0.25%

Holding current value

$522,782

Previous $526,000 0.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.35 - $27.85 $1,285 - $1,308	47 Added 0.25%	19,227 $529,000
Q2 2024 Aug 07, 2024	BUY	$26.95 - $28.79 $49,965 - $53,376	1,854 Added 10.7%	19,180 $526,000
Q1 2024 May 10, 2024	SELL	$25.75 - $28.65 $30,050 - $33,434	-1,167 Reduced 6.31%	17,326 $496,000
Q4 2023 Feb 14, 2024	BUY	$24.54 - $26.88 $21,987 - $24,084	896 Added 5.09%	18,493 $486,000
Q3 2023 Nov 13, 2023	SELL	$25.61 - $28.27 $83,667 - $92,358	-3,267 Reduced 15.66%	17,597 $456,000
Q2 2023 Jul 31, 2023	SELL	$24.92 - $25.96 $63,097 - $65,730	-2,532 Reduced 10.82%	20,864 $539,000
Q1 2023 May 10, 2023	SELL	$24.45 - $27.03 $18,924 - $20,921	-774 Reduced 3.2%	23,396 $598,000
Q4 2022 Feb 07, 2023	SELL	$23.26 - $26.55 $13,793 - $15,744	-593 Reduced 2.39%	24,170 $615,000
Q3 2022 Nov 14, 2022	SELL	$24.35 - $28.31 $94,648 - $110,040	-3,887 Reduced 13.57%	24,763 $603,000
Q2 2022 Aug 12, 2022	SELL	$26.74 - $33.56 $2.16 Million - $2.71 Million	-80,840 Reduced 73.83%	28,650 $768,000
Q1 2022 May 16, 2022	SELL	$31.85 - $35.2 $582,313 - $643,561	-18,283 Reduced 14.31%	109,490 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $36.36 $1.64 Million - $1.76 Million	48,417 Added 61.01%	127,773 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$32.14 - $34.6 $547,954 - $589,895	17,049 Added 27.36%	79,356 $2.69 Million
Q2 2021 Aug 13, 2021	SELL	$29.73 - $33.35 $45,962 - $51,559	-1,546 Reduced 2.42%	62,307 $2.07 Million
Q1 2021 May 14, 2021	SELL	$28.47 - $29.94 $100,015 - $105,179	-3,513 Reduced 5.21%	63,853 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$25.7 - $28.56 $100,204 - $111,355	-3,899 Reduced 5.47%	67,366 $1.91 Million
Q3 2020 Nov 09, 2020	SELL	$23.48 - $25.94 $95,540 - $105,549	-4,069 Reduced 5.4%	71,265 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$20.89 - $24.7 $266,681 - $315,320	-12,766 Reduced 14.49%	75,334 $1.82 Million
Q1 2020 May 14, 2020	BUY	$19.66 - $31.28 $116,406 - $185,208	5,921 Added 7.21%	88,100 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$27.88 - $30.4 $135,190 - $147,409	-4,849 Reduced 5.57%	82,179 $2.49 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.3 $135,288 - $137,424	-4,856 Reduced 5.28%	87,028 $2.45 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-7,912 Reduced 7.93%	91,884 $2.72 Million
Q1 2019 May 08, 2019	SELL	N/A	-10,327 Reduced 9.38%	99,796 $2.84 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-7,413 Reduced 6.31%	110,123 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,181 Added 1.01%	117,536 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,888 Added 5.33%	116,355 $3.35 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,487 Reduced 7.91%	110,467 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,780 Added 16.26%	119,954 $3.97 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,068 Reduced 4.68%	103,174 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,242	108,242 $3.09 Million

Others Institutions Holding FM

# of Institutions

Shares Held

1.83M

Call Options Held

3.4K

Put Options Held

100

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About ISHARES MSCI FRONTIER AND SELE

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Lpl Financial LLC Ishares Msci Frontier And Sele Transaction History