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 167,347 shares of IAK stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,347

Previous 190,249 12.04%

Holding current value

$22.8 Million

Previous $21.5 Million 0.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$112.0 - $130.47 $2.57 Million - $2.99 Million	-22,902 Reduced 12.04%	167,347 $21.6 Million
Q2 2024 Aug 07, 2024	BUY	$109.54 - $117.86 $3.57 Million - $3.85 Million	32,631 Added 20.7%	190,249 $21.5 Million
Q1 2024 May 10, 2024	BUY	$101.06 - $117.39 $6.24 Million - $7.25 Million	61,743 Added 64.4%	157,618 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$89.71 - $100.92 $4.42 Million - $4.98 Million	49,298 Added 105.84%	95,875 $9.6 Million
Q3 2023 Nov 13, 2023	SELL	$86.28 - $94.91 $959,261 - $1.06 Million	-11,118 Reduced 19.27%	46,577 $4.27 Million
Q2 2023 Jul 31, 2023	SELL	$82.47 - $88.6 $8.21 Million - $8.82 Million	-99,522 Reduced 63.3%	57,695 $5.07 Million
Q1 2023 May 10, 2023	BUY	$81.37 - $95.04 $606,776 - $708,713	7,457 Added 4.98%	157,217 $13.5 Million
Q4 2022 Feb 07, 2023	BUY	$81.32 - $94.36 $6.48 Million - $7.52 Million	79,715 Added 113.81%	149,760 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$78.22 - $88.93 $5,944 - $6,758	-76 Reduced 0.11%	70,045 $5.54 Million
Q2 2022 Aug 12, 2022	BUY	$79.16 - $92.57 $2.07 Million - $2.42 Million	26,106 Added 59.31%	70,121 $5.82 Million
Q1 2022 May 16, 2022	BUY	$82.05 - $92.52 $2.67 Million - $3.02 Million	32,599 Added 285.56%	44,015 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $84.97 $120,714 - $131,788	1,551 Added 15.72%	11,416 $954,000
Q3 2021 Nov 15, 2021	BUY	$74.76 - $82.47 $60,630 - $66,883	811 Added 8.96%	9,865 $771,000
Q2 2021 Aug 13, 2021	BUY	$74.81 - $82.2 $60,970 - $66,993	815 Added 9.89%	9,054 $701,000
Q1 2021 May 14, 2021	BUY	$65.29 - $76.6 $783 - $919	12 Added 0.15%	8,239 $612,000
Q4 2020 Feb 12, 2021	BUY	$55.66 - $67.5 $12,523 - $15,187	225 Added 2.81%	8,227 $555,000
Q3 2020 Nov 09, 2020	BUY	$52.53 - $60.22 $6,723 - $7,708	128 Added 1.63%	8,002 $446,000
Q2 2020 Aug 13, 2020	SELL	$46.06 - $62.44 $455,947 - $618,093	-9,899 Reduced 55.7%	7,874 $433,000
Q1 2020 May 14, 2020	SELL	$41.64 - $75.64 $148,280 - $269,354	-3,561 Reduced 16.69%	17,773 $881,000
Q4 2019 Feb 14, 2020	BUY	$68.78 - $71.74 $724,459 - $755,637	10,533 Added 97.52%	21,334 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$71.0 - $72.25 $245,021 - $249,334	3,451 Added 46.95%	10,801 $778,000
Q2 2019 Aug 09, 2019	SELL	N/A	-190 Reduced 2.52%	7,350 $520,000
Q1 2019 May 08, 2019	SELL	N/A	-37 Reduced 0.49%	7,540 $480,000
Q4 2018 Feb 07, 2019	BUY	N/A	7,577 New	7,577 $437,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,616 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,876 Reduced 51.74%	3,616 $222,000
Q1 2018 May 15, 2018	SELL	N/A	-2,050 Reduced 21.48%	7,492 $484,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,729 Added 64.15%	9,542 $635,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6,142 Reduced 51.38%	5,813 $370,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,955	11,955 $749,000

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

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