Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 11,411 shares of GBF stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,411

Previous 11,631 1.89%

Holding current value

$1.19 Million

Previous $1.24 Million 6.12%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$101.93 - $106.84 $22,424 - $23,504	-220 Reduced 1.89%	11,411 $1.17 Million
Q3 2024 Nov 08, 2024	SELL	$101.73 - $107.63 $538,355 - $569,577	-5,292 Reduced 31.27%	11,631 $1.24 Million
Q2 2024 Aug 07, 2024	SELL	$100.7 - $103.5 $413,574 - $425,074	-4,107 Reduced 19.53%	16,923 $1.74 Million
Q1 2024 May 10, 2024	BUY	$102.6 - $105.21 $214,434 - $219,888	2,090 Added 11.03%	21,030 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$97.69 - $105.72 $22,371 - $24,209	-229 Reduced 1.19%	18,940 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$99.86 - $104.45 $106,251 - $111,134	1,064 Added 5.88%	19,169 $1.92 Million
Q2 2023 Jul 31, 2023	BUY	$103.38 - $106.64 $37,940 - $39,136	367 Added 2.07%	18,105 $1.88 Million
Q1 2023 May 10, 2023	BUY	$102.12 - $106.7 $1.15 Million - $1.2 Million	11,278 Added 174.58%	17,738 $1.88 Million
Q4 2022 Feb 07, 2023	SELL	$99.29 - $105.6 $113,587 - $120,806	-1,144 Reduced 15.04%	6,460 $662,000
Q3 2022 Nov 14, 2022	BUY	$101.16 - $110.02 $2,731 - $2,970	27 Added 0.36%	7,604 $775,000
Q2 2022 Aug 12, 2022	SELL	$104.95 - $113.57 $155,850 - $168,651	-1,485 Reduced 16.39%	7,577 $815,000
Q1 2022 May 16, 2022	SELL	$112.53 - $120.52 $73,257 - $78,458	-651 Reduced 6.7%	9,062 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$120.56 - $122.88 $25,920 - $26,419	215 Added 2.26%	9,713 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$121.93 - $124.12 $154,973 - $157,756	1,271 Added 15.45%	9,498 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$120.17 - $122.48 $55,999 - $57,075	-466 Reduced 5.36%	8,227 $1.01 Million
Q1 2021 May 14, 2021	BUY	$119.54 - $125.6 $16,018 - $16,830	134 Added 1.57%	8,693 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$124.26 - $126.07 $179,431 - $182,045	-1,444 Reduced 14.44%	8,559 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$125.11 - $127.59 $159,265 - $162,422	1,273 Added 14.58%	10,003 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$121.16 - $125.23 $37,923 - $39,196	313 Added 3.72%	8,730 $1.09 Million
Q1 2020 May 14, 2020	BUY	$115.46 - $125.46 $369,933 - $401,973	3,204 Added 61.46%	8,417 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$117.16 - $119.84 $20,268 - $20,732	-173 Reduced 3.21%	5,213 $614,000
Q3 2019 Nov 13, 2019	BUY	$115.65 - $120.25 $40,246 - $41,847	348 Added 6.91%	5,386 $641,000
Q2 2019 Aug 09, 2019	SELL	$112.49 - $116.57 $8,661 - $8,975	-77 Reduced 1.51%	5,038 $587,000
Q1 2019 May 08, 2019	SELL	$110.4 - $113.64 $69,331 - $71,365	-628 Reduced 10.94%	5,115 $581,000
Q4 2018 Feb 07, 2019	BUY	$108.16 - $110.44 $27,148 - $27,720	251 Added 4.57%	5,743 $634,000
Q3 2018 Nov 14, 2018	SELL	$109.47 - $111.09 $97,209 - $98,647	-888 Reduced 13.92%	5,492 $604,000
Q2 2018 Aug 14, 2018	SELL	$109.28 - $111.56 $121,082 - $123,608	-1,108 Reduced 14.8%	6,380 $704,000
Q1 2018 May 15, 2018	BUY	$110.52 - $113.64 $19,672 - $20,227	178 Added 2.44%	7,488 $836,000
Q4 2017 Feb 14, 2018	BUY	$113.38 - $114.56 $240,478 - $242,981	2,121 Added 40.87%	7,310 $833,000
Q3 2017 Nov 14, 2017	BUY	$114.35 - $114.92 $8,118 - $8,159	71 Added 1.39%	5,189 $594,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,118	5,118 $585,000

Others Institutions Holding GBF

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

More about GBF

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 Tr Transaction History