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 85,715 shares of IEZ stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,715

Previous 57,871 48.11%

Holding current value

$1.63 Million

Previous $1.29 Million 33.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.08 - $23.8 $531,263 - $662,687	27,844 Added 48.11%	85,715 $1.72 Million
Q2 2024 Aug 07, 2024	SELL	$20.73 - $24.62 $96,373 - $114,458	-4,649 Reduced 7.44%	57,871 $1.29 Million
Q1 2024 May 10, 2024	SELL	$19.85 - $23.65 $218,131 - $259,889	-10,989 Reduced 14.95%	62,520 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$20.39 - $24.27 $376,215 - $447,805	-18,451 Reduced 20.06%	73,509 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$20.14 - $25.39 $173,385 - $218,582	8,609 Added 10.33%	91,960 $2.21 Million
Q2 2023 Jul 31, 2023	SELL	$17.22 - $20.49 $449,080 - $534,358	-26,079 Reduced 23.83%	83,351 $1.68 Million
Q1 2023 May 10, 2023	BUY	$17.87 - $23.07 $708,134 - $914,194	39,627 Added 56.77%	109,430 $2.11 Million
Q4 2022 Feb 07, 2023	BUY	$15.41 - $21.93 $154,361 - $219,672	10,017 Added 16.75%	69,803 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $270,150 - $347,421	-19,864 Reduced 24.94%	59,786 $861,000
Q2 2022 Aug 12, 2022	BUY	$15.24 - $21.54 $201,808 - $285,232	13,242 Added 19.94%	79,650 $1.27 Million
Q1 2022 May 16, 2022	BUY	$13.71 - $20.0 $549,112 - $801,040	40,052 Added 151.97%	66,408 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$12.24 - $15.5 $15,752 - $19,948	-1,287 Reduced 4.66%	26,356 $340,000
Q3 2021 Nov 15, 2021	BUY	$11.77 - $15.94 $98,585 - $133,513	8,376 Added 43.47%	27,643 $378,000
Q2 2021 Aug 13, 2021	SELL	$12.23 - $17.07 $55,817 - $77,907	-4,564 Reduced 19.15%	19,267 $295,000
Q1 2021 May 14, 2021	BUY	$11.38 - $15.9 $71,033 - $99,247	6,242 Added 35.49%	23,831 $320,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $12.06 $21,049 - $37,663	-3,123 Reduced 15.08%	17,589 $198,000
Q3 2020 Nov 09, 2020	BUY	$7.21 - $10.21 $17,037 - $24,126	2,363 Added 12.88%	20,712 $149,000
Q2 2020 Aug 13, 2020	BUY	$5.54 - $11.92 $20,930 - $45,033	3,778 Added 25.93%	18,349 $158,000
Q1 2020 May 14, 2020	SELL	$5.21 - $20.93 $69,907 - $280,838	-13,418 Reduced 47.94%	14,571 $87,000
Q4 2019 Feb 14, 2020	SELL	$16.26 - $20.54 $40,828 - $51,575	-2,511 Reduced 8.23%	27,989 $569,000
Q3 2019 Nov 13, 2019	BUY	$17.61 - $20.88 $63,096 - $74,813	3,583 Added 13.31%	30,500 $537,000
Q2 2019 Aug 09, 2019	SELL	N/A	-44,192 Reduced 62.15%	26,917 $584,000
Q1 2019 May 08, 2019	BUY	N/A	45,301 Added 175.53%	71,109 $1.8 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-10,971 Reduced 29.83%	25,808 $527,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,164 Reduced 18.17%	36,779 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,532 Added 20.13%	44,943 $1.64 Million
Q1 2018 May 15, 2018	BUY	N/A	9,166 Added 32.45%	37,411 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,120 Added 22.14%	28,245 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,057 Added 9.76%	23,125 $817,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,068	21,068 $711,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

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Lpl Financial LLC Ishares Tr Transaction History