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 36,275,934 shares of IEFA stock, worth $2.67 Billion. This represents 1.3% of its overall portfolio holdings.

Number of Shares

36,275,934

Previous 34,769,372 4.33%

Holding current value

$2.67 Billion

Previous $2.53 Billion 12.1%

% of portfolio

1.3%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$70.09 - $78.74 $106 Million - $119 Million	1,506,562 Added 4.33%	36,275,934 $2.83 Billion
Q2 2024 Aug 07, 2024	BUY	$70.77 - $76.19 $108 Million - $116 Million	1,529,043 Added 4.6%	34,769,372 $2.53 Billion
Q1 2024 May 10, 2024	SELL	$68.14 - $74.43 $85.6 Million - $93.5 Million	-1,256,342 Reduced 3.64%	33,240,329 $2.47 Billion
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $69.4 Million - $79.8 Million	1,132,095 Added 3.39%	34,496,671 $2.43 Billion
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $87.2 Million - $94.7 Million	1,360,944 Added 4.25%	33,364,576 $2.15 Billion
Q2 2023 Jul 31, 2023	BUY	$66.03 - $69.1 $46 Million - $48.2 Million	697,334 Added 2.23%	32,003,632 $2.16 Billion
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $207 Million - $225 Million	3,322,467 Added 11.87%	31,306,298 $2.09 Billion
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $10.5 Million - $12.8 Million	201,251 Added 0.72%	27,983,831 $1.72 Billion
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $4.06 Million - $4.89 Million	77,516 Added 0.28%	27,782,580 $1.46 Billion
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $9.97 Million - $12.1 Million	172,185 Added 0.63%	27,705,064 $1.63 Billion
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $268 Million - $320 Million	4,238,245 Added 18.19%	27,532,879 $1.91 Billion
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $92.6 Million - $99.5 Million	1,279,768 Added 5.81%	23,294,634 $1.74 Billion
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $166 Million - $177 Million	2,268,477 Added 11.49%	22,014,866 $1.63 Billion
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $360 Million - $384 Million	4,924,646 Added 33.23%	19,746,389 $1.48 Billion
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $6.28 Million - $6.69 Million	-91,548 Reduced 0.61%	14,821,743 $1.07 Billion
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $292 Million - $350 Million	5,021,068 Added 50.76%	14,913,291 $1.03 Billion
Q3 2020 Nov 09, 2020	SELL	$57.43 - $62.28 $54.8 Million - $59.4 Million	-953,778 Reduced 8.79%	9,892,223 $596 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $88.1 Million - $113 Million	-1,856,956 Reduced 14.62%	10,846,001 $620 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $33.8 Million - $51.6 Million	780,427 Added 6.55%	12,702,957 $634 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $31.1 Million - $34.3 Million	524,142 Added 4.6%	11,922,530 $778 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $39.5 Million - $42.9 Million	687,797 Added 6.42%	11,398,388 $696 Million
Q2 2019 Aug 09, 2019	SELL	$59.39 - $62.73 $42.9 Million - $45.3 Million	-722,699 Reduced 6.32%	10,710,591 $658 Million
Q1 2019 May 08, 2019	BUY	$54.44 - $61.46 $145 Million - $163 Million	2,655,403 Added 30.25%	11,433,290 $695 Million
Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $45.2 Million - $54.7 Million	852,147 Added 10.75%	8,777,887 $483 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $13.2 Million - $13.9 Million	213,468 Added 2.77%	7,925,740 $508 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $10.7 Million - $11.6 Million	-171,032 Reduced 2.17%	7,712,272 $489 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $112 Million - $123 Million	1,742,907 Added 28.38%	7,883,304 $519 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $49.2 Million - $51 Million	767,935 Added 14.29%	6,140,397 $406 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $43.2 Million - $44.6 Million	695,260 Added 14.86%	5,372,462 $345 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,677,202	4,677,202 $285 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Lpl Financial LLC Ishares Tr Transaction History