Lpl Financial LLC Ishares Tr Ishares Core Msci E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Lpl Financial LLC holds 388,014 shares of IEUR stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

388,014

Previous 185,516 109.15%

Holding current value

$21.4 Million

Previous $10.6 Million 123.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.51 - $61.51 $11.2 Million - $12.5 Million	202,498 Added 109.15%	388,014 $23.6 Million
Q2 2024 Aug 07, 2024	BUY	$55.42 - $60.55 $1.04 Million - $1.13 Million	18,725 Added 11.23%	185,516 $10.6 Million
Q1 2024 May 10, 2024	BUY	$52.86 - $58.01 $954,228 - $1.05 Million	18,052 Added 12.14%	166,791 $9.65 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $87,876 - $102,950	1,861 Added 1.27%	148,739 $8.18 Million
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $267,256 - $294,303	5,442 Added 3.85%	146,878 $7.29 Million
Q2 2023 Jul 31, 2023	BUY	$51.32 - $54.8 $353,697 - $377,681	6,892 Added 5.12%	141,436 $7.44 Million
Q1 2023 May 10, 2023	BUY	$48.02 - $52.66 $660,419 - $724,232	13,753 Added 11.39%	134,544 $7.05 Million
Q4 2022 Feb 07, 2023	SELL	$39.22 - $49.15 $342,233 - $428,882	-8,726 Reduced 6.74%	120,791 $5.74 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $2.72 Million - $3.36 Million	-69,979 Reduced 35.08%	129,517 $5.12 Million
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $771,405 - $938,717	-17,374 Reduced 8.01%	199,496 $8.97 Million
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $4.65 Million - $5.79 Million	-98,415 Reduced 31.21%	216,870 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $2.09 Million - $2.24 Million	37,452 Added 13.48%	315,285 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $2.62 Million - $2.82 Million	46,942 Added 20.33%	277,833 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $9.75 Million - $10.6 Million	177,759 Added 334.56%	230,891 $13.2 Million
Q1 2021 May 14, 2021	BUY	$50.79 - $54.42 $319,875 - $342,737	6,298 Added 13.45%	53,132 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $26,966 - $33,014	636 Added 1.38%	46,834 $2.4 Million
Q3 2020 Nov 09, 2020	BUY	$43.04 - $46.81 $378,838 - $412,021	8,802 Added 23.54%	46,198 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $95,002 - $122,752	-2,689 Reduced 6.71%	37,396 $1.6 Million
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $99,917 - $158,155	-3,148 Reduced 7.28%	40,085 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$44.15 - $49.95 $50,640 - $57,292	1,147 Added 2.73%	43,233 $2.16 Million
Q3 2019 Nov 13, 2019	SELL	$45.36 - $46.3 $821,152 - $838,168	-18,103 Reduced 30.08%	42,086 $1.93 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,155 Added 3.71%	60,189 $2.81 Million
Q1 2019 May 08, 2019	BUY	N/A	9,933 Added 20.65%	58,034 $2.66 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-22,714 Reduced 32.08%	48,101 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,184 Reduced 4.3%	70,815 $3.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,690 Reduced 10.51%	73,999 $3.52 Million
Q1 2018 May 15, 2018	BUY	N/A	4,848 Added 6.23%	82,689 $4.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,037 Added 32.37%	77,841 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,011 Added 11.39%	58,804 $2.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,793	52,793 $2.47 Million

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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Lpl Financial LLC Ishares Tr Ishares Core Msci E Transaction History