Lpl Financial LLC Ishares Tr U S Utils ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Lpl Financial LLC holds 276,124 shares of IDU stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,124

Previous 179,813 53.56%

Holding current value

$28.3 Million

Previous $15.8 Million 78.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.2 - $102.21 $8.4 Million - $9.84 Million	96,311 Added 53.56%	276,124 $28.2 Million
Q2 2024 Aug 07, 2024	BUY	$80.91 - $92.63 $1.52 Million - $1.74 Million	18,777 Added 11.66%	179,813 $15.8 Million
Q1 2024 May 10, 2024	SELL	$76.16 - $84.52 $48,133 - $53,416	-632 Reduced 0.39%	161,036 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$70.39 - $82.51 $1.33 Million - $1.56 Million	-18,902 Reduced 10.47%	161,668 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$73.46 - $85.26 $117,242 - $136,074	-1,596 Reduced 0.88%	180,570 $13.3 Million
Q2 2023 Jul 31, 2023	SELL	$79.78 - $86.19 $4.19 Million - $4.53 Million	-52,518 Reduced 22.38%	182,166 $14.9 Million
Q1 2023 May 10, 2023	BUY	$78.76 - $88.37 $1.24 Million - $1.39 Million	15,712 Added 7.18%	234,684 $19.6 Million
Q4 2022 Feb 07, 2023	SELL	$76.38 - $89.16 $60,187 - $70,258	-788 Reduced 0.36%	218,972 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $806,837 - $953,626	9,945 Added 4.74%	219,760 $17.8 Million
Q2 2022 Aug 12, 2022	SELL	$78.85 - $93.89 $103,687 - $123,465	-1,315 Reduced 0.62%	209,815 $18 Million
Q1 2022 May 16, 2022	BUY	$79.56 - $91.11 $647,538 - $741,544	8,139 Added 4.01%	211,130 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$79.02 - $88.43 $1.75 Million - $1.96 Million	22,202 Added 12.28%	202,991 $18 Million
Q3 2021 Nov 15, 2021	BUY	$78.65 - $86.24 $291,476 - $319,605	3,706 Added 2.09%	180,789 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$78.5 - $83.84 $1.28 Million - $1.37 Million	-16,367 Reduced 8.46%	177,083 $13.9 Million
Q1 2021 May 14, 2021	BUY	$72.46 - $79.63 $218,394 - $240,004	3,014 Added 1.58%	193,450 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$73.61 - $82.19 $6.72 Million - $7.5 Million	91,236 Added 91.97%	190,436 $14.8 Million
Q3 2020 Nov 09, 2020	SELL	$70.19 - $76.14 $175,404 - $190,273	-2,499 Reduced 2.46%	99,200 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$64.5 - $78.05 $1.49 Million - $1.8 Million	-23,058 Reduced 18.48%	101,699 $14.3 Million
Q1 2020 May 14, 2020	BUY	$56.5 - $88.53 $349,791 - $548,089	6,191 Added 5.22%	124,757 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$77.06 - $81.5 $178,702 - $188,998	-2,319 Reduced 1.92%	118,566 $19.2 Million
Q3 2019 Nov 13, 2019	BUY	$74.74 - $81.66 $1.14 Million - $1.24 Million	15,213 Added 14.4%	120,885 $19.7 Million
Q2 2019 Aug 09, 2019	BUY	$72.15 - $77.08 $667,892 - $713,529	9,257 Added 9.6%	105,672 $15.9 Million
Q1 2019 May 08, 2019	SELL	$65.82 - $74.61 $310,472 - $351,935	-4,717 Reduced 4.66%	96,415 $14.2 Million
Q4 2018 Feb 07, 2019	BUY	$65.33 - $72.1 $970,019 - $1.07 Million	14,848 Added 17.21%	101,132 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $69.3 $864,068 - $915,175	13,206 Added 18.07%	86,284 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$61.72 - $66.07 $12,405 - $13,280	-201 Reduced 0.27%	73,078 $9.64 Million
Q1 2018 May 15, 2018	SELL	$59.97 - $65.92 $160,539 - $176,467	-2,677 Reduced 3.52%	73,279 $9.34 Million
Q4 2017 Feb 14, 2018	SELL	$65.78 - $71.11 $655,892 - $709,037	-9,971 Reduced 11.6%	75,956 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$66.38 - $67.19 $196,551 - $198,949	2,961 Added 3.57%	85,927 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,966	82,966 $10.8 Million

Others Institutions Holding IDU

# of Institutions

281

Shares Held

7.8M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Lpl Financial LLC Ishares Tr U S Utils ETF Transaction History