Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 1,645,396 shares of IDV stock, worth $46.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,645,396

Previous 1,850,666 11.09%

Holding current value

$46.9 Million

Previous $51.9 Million 12.26%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$26.94 - $30.1 $5.53 Million - $6.18 Million	-205,270 Reduced 11.09%	1,645,396 $45.5 Million
Q1 2024 May 10, 2024	BUY	$26.95 - $28.13 $2.5 Million - $2.61 Million	92,906 Added 5.29%	1,850,666 $51.9 Million
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $802,092 - $922,438	32,792 Added 1.9%	1,757,760 $49.2 Million
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $7.28 Million - $7.94 Million	287,747 Added 20.02%	1,724,968 $43.8 Million
Q2 2023 Jul 31, 2023	BUY	$25.86 - $28.52 $816,529 - $900,519	31,575 Added 2.25%	1,437,221 $37.8 Million
Q1 2023 May 10, 2023	BUY	$26.54 - $29.5 $543,592 - $604,219	20,482 Added 1.48%	1,405,646 $38.6 Million
Q4 2022 Feb 07, 2023	SELL	$22.26 - $27.56 $646,786 - $800,783	-29,056 Reduced 2.05%	1,385,164 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $1.08 Million - $1.37 Million	47,989 Added 3.51%	1,414,220 $31.9 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $771,462 - $919,776	28,743 Added 2.15%	1,366,231 $37.1 Million
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $880,596 - $978,668	29,363 Added 2.24%	1,337,488 $42.5 Million
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $22.5 Million - $24 Million	-756,942 Reduced 36.65%	1,308,125 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $5.19 Million - $5.62 Million	170,591 Added 9.0%	2,065,067 $62.8 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $941,992 - $1.01 Million	29,744 Added 1.6%	1,894,476 $61.4 Million
Q1 2021 May 14, 2021	BUY	$29.53 - $32.13 $3.33 Million - $3.62 Million	112,646 Added 6.43%	1,864,732 $58.7 Million
Q4 2020 Feb 12, 2021	SELL	$24.08 - $29.73 $5.19 Million - $6.4 Million	-215,433 Reduced 10.95%	1,752,086 $51.6 Million
Q3 2020 Nov 09, 2020	SELL	$24.68 - $26.95 $1.82 Million - $1.98 Million	-73,557 Reduced 3.6%	1,967,519 $49.1 Million
Q2 2020 Aug 13, 2020	BUY	$21.21 - $27.95 $150,718 - $198,612	7,106 Added 0.35%	2,041,076 $51.3 Million
Q1 2020 May 14, 2020	BUY	$19.58 - $34.05 $83,312 - $144,882	4,255 Added 0.21%	2,033,970 $46 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $4.37 Million - $4.93 Million	146,572 Added 7.78%	2,029,715 $68.1 Million
Q3 2019 Nov 13, 2019	BUY	$30.41 - $31.26 $1.04 Million - $1.07 Million	34,131 Added 1.85%	1,883,143 $57.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	159,361 Added 9.43%	1,849,012 $56.8 Million
Q1 2019 May 08, 2019	BUY	N/A	371,601 Added 28.19%	1,689,651 $52.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-191,488 Reduced 12.69%	1,318,050 $37.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	43,225 Added 2.95%	1,509,538 $49.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	65,900 Added 4.71%	1,466,313 $47 Million
Q1 2018 May 15, 2018	BUY	N/A	65,303 Added 4.89%	1,400,413 $46.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	98,110 Added 7.93%	1,335,110 $45.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	80,539 Added 6.96%	1,237,000 $41.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,156,461	1,156,461 $37.8 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Lpl Financial LLC Ishares Tr Transaction History