Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 407,537 shares of FXI stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

407,537

Previous 342,081 19.13%

Holding current value

$12.4 Million

Previous $8.89 Million 45.68%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.78 - $32.17 $1.62 Million - $2.11 Million	65,456 Added 19.13%	407,537 $13 Million
Q2 2024 Aug 07, 2024	SELL	$23.65 - $29.33 $3.88 Million - $4.82 Million	-164,236 Reduced 32.44%	342,081 $8.89 Million
Q1 2024 May 10, 2024	BUY	$21.14 - $24.64 $6.54 Million - $7.62 Million	309,353 Added 157.06%	506,317 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $1.31 Million - $1.56 Million	57,228 Added 40.95%	196,964 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$26.14 - $30.42 $853,549 - $993,304	-32,653 Reduced 18.94%	139,736 $3.71 Million
Q2 2023 Jul 31, 2023	BUY	$25.97 - $29.49 $197,034 - $223,740	7,587 Added 4.6%	172,389 $4.69 Million
Q1 2023 May 10, 2023	BUY	$27.33 - $33.29 $1.39 Million - $1.69 Million	50,751 Added 44.5%	164,802 $4.87 Million
Q4 2022 Feb 07, 2023	SELL	$20.95 - $29.12 $150,840 - $209,664	-7,200 Reduced 5.94%	114,051 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $7.69 Million - $10.1 Million	-297,375 Reduced 71.04%	121,251 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $9.09 Million - $11.1 Million	324,676 Added 345.58%	418,626 $14.2 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $223,706 - $322,543	8,264 Added 9.64%	93,950 $3 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $503,777 - $599,519	-14,163 Reduced 14.18%	85,686 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $783,835 - $946,227	-20,530 Reduced 17.05%	99,849 $3.89 Million
Q2 2021 Aug 13, 2021	BUY	$43.55 - $47.59 $263,782 - $288,252	6,057 Added 5.3%	120,379 $5.58 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $971,128 - $1.17 Million	21,528 Added 23.2%	114,322 $5.33 Million
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $286,476 - $331,393	6,816 Added 7.93%	92,794 $4.31 Million
Q3 2020 Nov 09, 2020	SELL	$40.16 - $45.53 $555,292 - $629,543	-13,827 Reduced 13.85%	85,978 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $108,930 - $125,719	-3,025 Reduced 2.94%	99,805 $3.96 Million
Q1 2020 May 14, 2020	SELL	$33.91 - $45.28 $87,623 - $117,003	-2,584 Reduced 2.45%	102,830 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $53,777 - $59,314	1,357 Added 1.3%	105,414 $4.6 Million
Q3 2019 Nov 13, 2019	SELL	$37.67 - $43.4 $527,794 - $608,077	-14,011 Reduced 11.87%	104,057 $4.14 Million
Q2 2019 Aug 09, 2019	SELL	$39.93 - $45.85 $1.12 Million - $1.28 Million	-27,939 Reduced 19.14%	118,068 $5.05 Million
Q1 2019 May 08, 2019	SELL	$38.09 - $45.17 $573,102 - $679,627	-15,046 Reduced 9.34%	146,007 $6.46 Million
Q4 2018 Feb 07, 2019	BUY	$38.26 - $43.02 $1.3 Million - $1.46 Million	33,968 Added 26.73%	161,053 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $494,979 - $542,773	12,255 Added 10.67%	127,085 $5.44 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $2.74 Million - $3.18 Million	-65,149 Reduced 36.2%	114,830 $4.93 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $576,877 - $677,646	12,549 Added 7.5%	179,979 $8.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $196,070 - $214,444	4,438 Added 2.72%	167,430 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $1.29 Million - $1.34 Million	29,785 Added 22.36%	162,992 $7.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,207	133,207 $5.29 Million

Others Institutions Holding FXI

# of Institutions

431

Shares Held

204M

Call Options Held

304M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Lpl Financial LLC Ishares Tr Transaction History