Lpl Financial LLC Ishares Tr Us Broker Dealers & Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Lpl Financial LLC holds 202,938 shares of IAI stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,938

Previous 141,074 43.85%

Holding current value

$32 Million

Previous $18.1 Million 61.24%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$127.59 - $153.41 $7.89 Million - $9.49 Million	61,864 Added 43.85%	202,938 $29.2 Million
Q3 2024 Nov 08, 2024	BUY	$115.73 - $128.74 $617,072 - $686,441	5,332 Added 3.93%	141,074 $18.1 Million
Q2 2024 Aug 07, 2024	BUY	$109.7 - $120.13 $11.5 Million - $12.6 Million	105,198 Added 344.41%	135,742 $15.9 Million
Q1 2024 May 10, 2024	SELL	$103.68 - $116.01 $878,791 - $983,300	-8,476 Reduced 21.72%	30,544 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$85.18 - $109.1 $392,424 - $502,623	-4,607 Reduced 10.56%	39,020 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$89.26 - $99.15 $376,320 - $418,016	4,216 Added 10.7%	43,627 $3.97 Million
Q2 2023 Jul 31, 2023	SELL	$85.9 - $93.7 $187,605 - $204,640	-2,184 Reduced 5.25%	39,411 $3.58 Million
Q1 2023 May 10, 2023	SELL	$87.46 - $104.89 $662,422 - $794,436	-7,574 Reduced 15.4%	41,595 $3.81 Million
Q4 2022 Feb 07, 2023	SELL	$85.82 - $103.08 $550,192 - $660,845	-6,411 Reduced 11.53%	49,169 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$81.8 - $99.58 $172,270 - $209,715	-2,106 Reduced 3.65%	55,580 $4.75 Million
Q2 2022 Aug 12, 2022	SELL	$81.32 - $99.97 $1.59 Million - $1.95 Million	-19,507 Reduced 25.27%	57,686 $4.84 Million
Q1 2022 May 16, 2022	BUY	$94.42 - $114.54 $1.32 Million - $1.6 Million	13,938 Added 22.03%	77,193 $7.71 Million
Q4 2021 Feb 14, 2022	SELL	$104.77 - $116.15 $8.26 Million - $9.15 Million	-78,814 Reduced 55.48%	63,255 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$97.62 - $110.73 $8.21 Million - $9.31 Million	84,071 Added 144.95%	142,069 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$93.65 - $103.34 $5.38 Million - $5.93 Million	-57,427 Reduced 49.75%	57,998 $5.92 Million
Q1 2021 May 14, 2021	BUY	$79.16 - $96.74 $7.22 Million - $8.83 Million	91,259 Added 377.63%	115,425 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$61.29 - $79.54 $355,052 - $460,775	-5,793 Reduced 19.34%	24,166 $1.92 Million
Q3 2020 Nov 09, 2020	SELL	$59.2 - $65.28 $239,819 - $264,449	-4,051 Reduced 11.91%	29,959 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$49.38 - $66.46 $559,821 - $753,457	-11,337 Reduced 25.0%	34,010 $2.04 Million
Q1 2020 May 14, 2020	SELL	$43.05 - $72.21 $135,047 - $226,522	-3,137 Reduced 6.47%	45,347 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$60.27 - $68.92 $151,579 - $173,333	-2,515 Reduced 4.93%	48,484 $3.32 Million
Q3 2019 Nov 13, 2019	BUY	$61.2 - $66.75 $59,302 - $64,680	969 Added 1.94%	50,999 $3.28 Million
Q2 2019 Aug 09, 2019	SELL	$60.17 - $64.18 $114,082 - $121,685	-1,896 Reduced 3.65%	50,030 $3.16 Million
Q1 2019 May 08, 2019	SELL	$55.33 - $62.51 $249,040 - $281,357	-4,501 Reduced 7.98%	51,926 $3.05 Million
Q4 2018 Feb 07, 2019	SELL	$52.67 - $63.57 $1.12 Million - $1.36 Million	-21,358 Reduced 27.46%	56,427 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$62.23 - $67.19 $2.04 Million - $2.2 Million	-32,813 Reduced 29.67%	77,785 $4.84 Million
Q2 2018 Aug 14, 2018	SELL	$64.1 - $68.99 $5,640 - $6,071	-88 Reduced 0.08%	110,598 $7.09 Million
Q1 2018 May 15, 2018	BUY	$62.08 - $70.28 $152,592 - $172,748	2,458 Added 2.27%	110,686 $7.24 Million
Q4 2017 Feb 14, 2018	BUY	$57.17 - $63.57 $2.84 Million - $3.16 Million	49,728 Added 85.01%	108,228 $6.79 Million
Q3 2017 Nov 14, 2017	BUY	$55.6 - $57.16 $431,567 - $443,675	7,762 Added 15.3%	58,500 $3.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,738	50,738 $2.7 Million

Others Institutions Holding IAI

# of Institutions

179

Shares Held

9.87M

Call Options Held

5.5K

Put Options Held

400

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

More about IAI

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 Us Broker Dealers & Transaction History