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 1,341,943 shares of HYG stock, worth $107 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,341,943

Previous 1,179,310 13.79%

Holding current value

$107 Million

Previous $91 Million 18.45%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.72 - $80.36 $12.5 Million - $13.1 Million	162,633 Added 13.79%	1,341,943 $108 Million
Q2 2024 Aug 07, 2024	BUY	$75.68 - $77.45 $6.4 Million - $6.54 Million	84,505 Added 7.72%	1,179,310 $91 Million
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $4.53 Million - $4.61 Million	-59,136 Reduced 5.12%	1,094,805 $85.1 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $7.97 Million - $8.66 Million	111,073 Added 10.65%	1,153,941 $89.3 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $691,961 - $712,396	-9,417 Reduced 0.89%	1,042,868 $76.9 Million
Q2 2023 Jul 31, 2023	SELL	$73.57 - $75.42 $3.35 Million - $3.43 Million	-45,542 Reduced 4.15%	1,052,285 $79 Million
Q1 2023 May 10, 2023	BUY	$73.04 - $77.2 $1.88 Million - $1.98 Million	25,678 Added 2.4%	1,097,827 $82.9 Million
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $2.53 Million - $2.7 Million	35,448 Added 3.42%	1,072,149 $78.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $955,560 - $1.06 Million	-13,434 Reduced 1.28%	1,036,701 $74 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $16.7 Million - $18.9 Million	-229,050 Reduced 17.91%	1,050,135 $77.3 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $18.3 Million - $19.9 Million	-229,300 Reduced 15.2%	1,279,185 $105 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $7.85 Million - $8.05 Million	-91,957 Reduced 5.75%	1,508,485 $131 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $1.22 Million - $1.23 Million	-13,998 Reduced 0.87%	1,600,442 $140 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $896,240 - $911,037	-10,348 Reduced 0.64%	1,614,440 $142 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $67.1 Million - $68.7 Million	-783,125 Reduced 32.52%	1,624,788 $142 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $16.2 Million - $17 Million	194,219 Added 8.77%	2,407,913 $210 Million
Q3 2020 Nov 09, 2020	SELL	$81.53 - $85.39 $6.31 Million - $6.61 Million	-77,364 Reduced 3.38%	2,213,694 $186 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $30.3 Million - $34.8 Million	-411,446 Reduced 15.22%	2,291,058 $187 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $30 Million - $38.6 Million	436,457 Added 19.26%	2,702,504 $208 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $17.9 Million - $18.3 Million	207,897 Added 10.1%	2,266,047 $199 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $7.67 Million - $7.86 Million	89,770 Added 4.56%	2,058,150 $179 Million
Q2 2019 Aug 09, 2019	BUY	$84.65 - $87.61 $44.8 Million - $46.4 Million	529,520 Added 36.8%	1,968,380 $172 Million
Q1 2019 May 08, 2019	BUY	$80.99 - $86.47 $29.3 Million - $31.3 Million	362,028 Added 33.62%	1,438,860 $124 Million
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $21.9 Million - $23.8 Million	-275,543 Reduced 20.37%	1,076,832 $87.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $10.2 Million - $10.4 Million	119,858 Added 9.72%	1,352,375 $117 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $501,094 - $509,941	-5,898 Reduced 0.48%	1,232,517 $105 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $17.9 Million - $18.6 Million	210,913 Added 20.53%	1,238,415 $106 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $4.89 Million - $5 Million	-56,361 Reduced 5.2%	1,027,502 $89.7 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $10.1 Million - $10.2 Million	-115,192 Reduced 9.61%	1,083,863 $96.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,199,055	1,199,055 $106 Million

Others Institutions Holding HYG

# of Institutions

1,086

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
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Lpl Financial LLC Ishares Tr Transaction History