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 153,497 shares of GVI stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,497

Previous 115,963 32.37%

Holding current value

$16 Million

Previous $12 Million 36.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$103.17 - $107.43 $3.87 Million - $4.03 Million	37,534 Added 32.37%	153,497 $16.4 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $104.03 $1.95 Million - $1.98 Million	19,047 Added 19.65%	115,963 $12 Million
Q1 2024 May 10, 2024	BUY	$103.31 - $105.01 $4.42 Million - $4.5 Million	42,815 Added 79.14%	96,916 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.06 - $104.91 $1.02 Million - $1.07 Million	10,225 Added 23.3%	54,101 $5.67 Million
Q3 2023 Nov 13, 2023	BUY	$101.01 - $103.51 $1.02 Million - $1.04 Million	10,083 Added 29.84%	43,876 $4.45 Million
Q2 2023 Jul 31, 2023	BUY	$102.83 - $105.23 $532,659 - $545,091	5,180 Added 18.1%	33,793 $3.48 Million
Q1 2023 May 10, 2023	BUY	$101.58 - $105.07 $103,306 - $106,856	1,017 Added 3.69%	28,613 $2.99 Million
Q4 2022 Feb 07, 2023	BUY	$100.23 - $103.85 $188,733 - $195,549	1,883 Added 7.32%	27,596 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $47,549 - $50,351	470 Added 1.86%	25,713 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$103.39 - $108.19 $135,751 - $142,053	1,313 Added 5.49%	25,243 $2.66 Million
Q1 2022 May 16, 2022	SELL	$107.97 - $113.53 $163,250 - $171,657	-1,512 Reduced 5.94%	23,930 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $369,800 - $375,171	3,255 Added 14.67%	25,442 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $120,802 - $123,091	1,050 Added 4.97%	22,187 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$114.9 - $115.97 $49,866 - $50,330	-434 Reduced 2.01%	21,137 $2.44 Million
Q1 2021 May 14, 2021	BUY	$114.79 - $117.59 $264,590 - $271,044	2,305 Added 11.96%	21,571 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$116.99 - $117.71 $248,018 - $249,545	2,120 Added 12.36%	19,266 $2.27 Million
Q3 2020 Nov 09, 2020	BUY	$117.54 - $118.35 $283,741 - $285,696	2,414 Added 16.39%	17,146 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$114.67 - $117.72 $6.29 Million - $6.46 Million	-54,851 Reduced 78.83%	14,732 $1.73 Million
Q1 2020 May 14, 2020	BUY	$109.93 - $116.9 $6.1 Million - $6.49 Million	55,498 Added 394.02%	69,583 $7.98 Million
Q4 2019 Feb 14, 2020	BUY	$112.46 - $113.86 $101,101 - $102,360	899 Added 6.82%	14,085 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$111.71 - $113.96 $147,680 - $150,655	1,322 Added 11.14%	13,186 $1.49 Million
Q2 2019 Aug 09, 2019	SELL	$109.65 - $112.31 $132,018 - $135,221	-1,204 Reduced 9.21%	11,864 $1.33 Million
Q1 2019 May 08, 2019	SELL	$108.03 - $110.44 $712,565 - $728,462	-6,596 Reduced 33.54%	13,068 $1.44 Million
Q4 2018 Feb 07, 2019	BUY	$106.45 - $108.22 $92,292 - $93,826	867 Added 4.61%	19,664 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$107.11 - $108.07 $747,627 - $754,328	-6,980 Reduced 27.08%	18,797 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$106.93 - $108.25 $210,652 - $213,252	-1,970 Reduced 7.1%	25,777 $2.78 Million
Q1 2018 May 15, 2018	SELL	$107.67 - $109.65 $207,587 - $211,405	-1,928 Reduced 6.5%	27,747 $3 Million
Q4 2017 Feb 14, 2018	BUY	$109.46 - $110.95 $364,282 - $369,241	3,328 Added 12.63%	29,675 $3.26 Million
Q3 2017 Nov 14, 2017	SELL	$110.87 - $111.12 $622,978 - $624,383	-5,619 Reduced 17.58%	26,347 $2.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,966	31,966 $3.54 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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Lpl Financial LLC Ishares Tr Transaction History