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 11,631 shares of GBF stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,631

Previous 16,923 31.27%

Holding current value

$1.2 Million

Previous $1.74 Million 28.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.74M

Call Options Held

Put Options Held

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About ISHARES TR

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Lpl Financial LLC Ishares Tr Transaction History