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 318,040 shares of ICF stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,040

Previous 283,431 12.21%

Holding current value

$19.7 Million

Previous $16.2 Million 29.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.77 - $67.33 $1.96 Million - $2.33 Million	34,609 Added 12.21%	318,040 $21 Million
Q2 2024 Aug 07, 2024	BUY	$52.54 - $57.29 $148,110 - $161,500	2,819 Added 1.0%	283,431 $16.2 Million
Q1 2024 May 10, 2024	BUY	$55.12 - $59.38 $780,333 - $840,642	14,157 Added 5.31%	280,612 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $40,949 - $51,279	-863 Reduced 0.32%	266,455 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $658,182 - $766,195	13,302 Added 5.24%	267,318 $13.4 Million
Q2 2023 Jul 31, 2023	SELL	$51.82 - $55.73 $6.24 Million - $6.71 Million	-120,418 Reduced 32.16%	254,016 $14.1 Million
Q1 2023 May 10, 2023	SELL	$51.21 - $61.91 $429,395 - $519,115	-8,385 Reduced 2.19%	374,434 $20.8 Million
Q4 2022 Feb 07, 2023	SELL	$50.15 - $58.03 $335,854 - $388,626	-6,697 Reduced 1.72%	382,819 $21 Million
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $1.65 Million - $2.1 Million	-31,023 Reduced 7.38%	389,516 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $1.91 Million - $2.48 Million	33,304 Added 8.6%	420,539 $25.6 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $3.02 Million - $3.52 Million	-46,752 Reduced 10.77%	387,235 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $3.19 Million - $3.7 Million	48,630 Added 12.62%	433,987 $33 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $8.06 Million - $8.84 Million	123,250 Added 47.02%	385,357 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $1.65 Million - $1.88 Million	27,993 Added 11.96%	262,107 $17.1 Million
Q1 2021 May 14, 2021	SELL	$51.49 - $58.47 $923,936 - $1.05 Million	-17,944 Reduced 7.12%	234,114 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $6.13 Million - $6.93 Million	124,862 Added 98.17%	252,058 $13.6 Million
Q3 2020 Nov 09, 2020	SELL	$49.13 - $53.95 $2.12 Million - $2.33 Million	-43,224 Reduced 25.36%	127,196 $13 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.37 $940,224 - $1.22 Million	-21,973 Reduced 11.42%	170,420 $17.2 Million
Q1 2020 May 14, 2020	SELL	$37.65 - $62.99 $3 Million - $5.02 Million	-79,673 Reduced 29.28%	192,393 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $2.9 Million - $3.15 Million	51,603 Added 23.41%	272,066 $31.8 Million
Q3 2019 Nov 13, 2019	BUY	$56.22 - $60.71 $270,586 - $292,197	4,813 Added 2.23%	220,463 $26.5 Million
Q2 2019 Aug 09, 2019	BUY	$53.96 - $58.5 $2.07 Million - $2.25 Million	38,413 Added 21.67%	215,650 $24.3 Million
Q1 2019 May 08, 2019	BUY	$46.65 - $55.74 $1.16 Million - $1.39 Million	24,898 Added 16.34%	177,237 $19.7 Million
Q4 2018 Feb 07, 2019	BUY	$46.0 - $53.03 $213,072 - $245,634	4,632 Added 3.14%	152,339 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $380,196 - $401,705	-7,737 Reduced 4.98%	147,707 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $2.79 Million - $3.07 Million	-61,395 Reduced 28.31%	155,444 $15.5 Million
Q1 2018 May 15, 2018	BUY	$44.28 - $50.38 $3.31 Million - $3.77 Million	74,746 Added 52.6%	216,839 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$49.45 - $52.01 $51,378 - $54,038	1,039 Added 0.74%	142,093 $14.4 Million
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.38 $582,166 - $587,884	-11,669 Reduced 7.64%	141,054 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,723	152,723 $15.4 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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Lpl Financial LLC Ishares Tr Transaction History