Lpl Financial LLC Ishares Tr Genomics Immunology Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Lpl Financial LLC holds 42,802 shares of IDNA stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,802

Previous 47,439 9.77%

Holding current value

$1.01 Million

Previous $1.1 Million 3.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.86 - $25.49 $106,001 - $118,197	-4,637 Reduced 9.77%	42,802 $1.05 Million
Q2 2024 Aug 07, 2024	SELL	$21.71 - $24.69 $29,569 - $33,627	-1,362 Reduced 2.79%	47,439 $1.1 Million
Q1 2024 May 10, 2024	SELL	$22.28 - $25.2 $117,883 - $133,333	-5,291 Reduced 9.78%	48,801 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$17.37 - $23.3 $11,394 - $15,284	656 Added 1.23%	54,092 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$20.35 - $24.44 $3,418 - $4,105	-168 Reduced 0.31%	53,436 $1.09 Million
Q2 2023 Jul 31, 2023	SELL	$23.05 - $25.1 $376,613 - $410,108	-16,339 Reduced 23.36%	53,604 $1.25 Million
Q1 2023 May 10, 2023	BUY	$22.48 - $27.9 $62,719 - $77,841	2,790 Added 4.15%	69,943 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$24.22 - $29.01 $247,092 - $295,960	-10,202 Reduced 13.19%	67,153 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $34.57 $28,037 - $37,612	1,088 Added 1.43%	77,355 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$25.09 - $35.91 $82,897 - $118,646	3,304 Added 4.53%	76,267 $2.2 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $43.88 $1.02 Million - $1.43 Million	-32,526 Reduced 30.83%	72,963 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$43.23 - $51.35 $191,076 - $226,967	4,420 Added 4.37%	105,489 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$48.15 - $55.47 $518,671 - $597,522	-10,772 Reduced 9.63%	101,069 $5.13 Million
Q2 2021 Aug 13, 2021	BUY	$43.63 - $52.03 $140,401 - $167,432	3,218 Added 2.96%	111,841 $5.82 Million
Q1 2021 May 14, 2021	BUY	$42.64 - $54.83 $1.18 Million - $1.51 Million	27,622 Added 34.1%	108,623 $4.97 Million
Q4 2020 Feb 12, 2021	BUY	$37.93 - $50.1 $1.68 Million - $2.23 Million	44,416 Added 121.4%	81,001 $3.72 Million
Q3 2020 Nov 09, 2020	BUY	$35.37 - $40.93 $834,767 - $965,988	23,601 Added 181.77%	36,585 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$25.51 - $39.04 $331,221 - $506,895	12,984 New	12,984 $493,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

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Lpl Financial LLC Ishares Tr Genomics Immunology Transaction History