Lpl Financial LLC Ishares Inc Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc stock. As of the latest transaction made, Lpl Financial LLC holds 20,398,756 shares of IEMG stock, worth $1.07 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,398,756

Previous 22,296,041 8.51%

Holding current value

$1.07 Billion

Previous $1.13 Billion 6.66%

% of portfolio

0.58%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $90.3 Million - $98.6 Million	-1,897,285 Reduced 8.51%	20,398,756 $1.05 Billion
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $24.7 Million - $27.3 Million	539,740 Added 2.48%	22,296,041 $1.13 Billion
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $53.9 Million - $59.4 Million	-1,137,242 Reduced 4.97%	21,756,301 $1.04 Billion
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $20.5 Million - $22 Million	432,200 Added 1.92%	22,893,543 $1.13 Billion
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $326 Million - $368 Million	7,059,258 Added 45.83%	22,461,343 $1.1 Billion

Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $1.46 Million - $1.61 Million	-33,001 Reduced 0.21%	15,402,085 $719 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $16.1 Million - $18.3 Million	-363,886 Reduced 2.3%	15,435,086 $663 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $21.7 Million - $25.8 Million	448,575 Added 2.92%	15,798,972 $775 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $462 Million - $559 Million	-9,008,647 Reduced 36.98%	15,350,397 $853 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $65.3 Million - $72.5 Million	1,125,985 Added 4.85%	24,359,044 $1.46 Billion
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $100 Million - $110 Million	1,654,183 Added 7.67%	23,233,059 $1.43 Billion
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $150 Million - $161 Million	2,369,706 Added 12.34%	21,578,876 $1.45 Billion
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $70.4 Million - $78.4 Million	1,128,276 Added 6.24%	19,209,170 $1.24 Billion
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $206 Million - $243 Million	3,915,711 Added 27.64%	18,080,894 $1.12 Billion
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $74.7 Million - $84.3 Million	-1,548,627 Reduced 9.86%	14,165,183 $748 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $82.7 Million - $105 Million	-2,128,715 Reduced 11.93%	15,713,810 $748 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $25.2 Million - $38.6 Million	-696,833 Reduced 3.76%	17,842,525 $722 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $30.2 Million - $33.7 Million	624,358 Added 3.49%	18,539,358 $997 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $14.9 Million - $16.6 Million	319,186 Added 1.81%	17,915,000 $878 Million
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $15.4 Million - $17.2 Million	320,317 Added 1.85%	17,595,814 $905 Million
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $119 Million - $135 Million	2,574,079 Added 17.51%	17,275,497 $893 Million
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $48.8 Million - $55.1 Million	1,063,689 Added 7.8%	14,701,418 $693 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $5.12 Million - $5.59 Million	-102,816 Reduced 0.75%	13,637,729 $706 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $126 Million - $143 Million	2,453,806 Added 21.74%	13,740,545 $722 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $112 Million - $127 Million	2,030,243 Added 21.93%	11,286,739 $659 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $72.4 Million - $77.2 Million	1,339,240 Added 16.92%	9,256,496 $527 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $11.8 Million - $12.2 Million	220,184 Added 2.86%	7,917,256 $428 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,697,072	7,697,072 $385 Million

Others Institutions Holding IEMG

# of Institutions

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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Lpl Financial LLC Ishares Inc Transaction History