Lpl Financial LLC Ishares International Develope Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares International Develope stock. As of the latest transaction made, Lpl Financial LLC holds 39,677 shares of IFGL stock, worth $770,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,677

Previous 39,301 0.96%

Holding current value

$770,924

Previous $778,000 16.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.81 - $23.14 $7,448 - $8,700	376 Added 0.96%	39,677 $905,000
Q2 2024 Aug 07, 2024	SELL	$19.65 - $21.46 $59,539 - $65,023	-3,030 Reduced 7.16%	39,301 $778,000
Q1 2024 May 10, 2024	BUY	$19.91 - $21.47 $54,991 - $59,300	2,762 Added 6.98%	42,331 $900,000
Q4 2023 Feb 14, 2024	BUY	$17.75 - $21.84 $337,445 - $415,200	19,011 Added 92.47%	39,569 $861,000
Q3 2023 Nov 13, 2023	SELL	$18.7 - $21.13 $34,333 - $38,794	-1,836 Reduced 8.2%	20,558 $389,000
Q2 2023 Jul 31, 2023	SELL	$19.43 - $21.54 $12,007 - $13,311	-618 Reduced 2.69%	22,394 $444,000
Q1 2023 May 10, 2023	SELL	$20.12 - $23.13 $77,039 - $88,564	-3,829 Reduced 14.27%	23,012 $477,000
Q4 2022 Feb 07, 2023	SELL	$18.27 - $21.74 $68,348 - $81,329	-3,741 Reduced 12.23%	26,841 $565,000
Q3 2022 Nov 14, 2022	BUY	$18.48 - $24.04 $5,821 - $7,572	315 Added 1.04%	30,582 $582,000
Q2 2022 Aug 12, 2022	BUY	$22.28 - $27.58 $18,447 - $22,836	828 Added 2.81%	30,267 $679,000
Q1 2022 May 16, 2022	SELL	$25.52 - $28.54 $169,223 - $189,248	-6,631 Reduced 18.38%	29,439 $800,000
Q4 2021 Feb 14, 2022	SELL	$27.49 - $29.6 $470,408 - $506,515	-17,112 Reduced 32.18%	36,070 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$28.0 - $30.47 $168 - $182	6 Added 0.01%	53,182 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$27.81 - $30.77 $12,514 - $13,846	-450 Reduced 0.84%	53,176 $1.56 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $28.29 $50,741 - $53,722	-1,899 Reduced 3.42%	53,626 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$22.76 - $27.32 $14,611 - $17,539	-642 Reduced 1.14%	55,525 $1.51 Million
Q3 2020 Nov 09, 2020	SELL	$23.28 - $25.09 $150,877 - $162,608	-6,481 Reduced 10.35%	56,167 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$20.09 - $25.39 $10,587 - $13,380	-527 Reduced 0.83%	62,648 $1.45 Million
Q1 2020 May 14, 2020	SELL	$18.34 - $30.76 $105,143 - $176,347	-5,733 Reduced 8.32%	63,175 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$29.32 - $30.85 $115,168 - $121,178	3,928 Added 6.04%	68,908 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$28.55 - $30.55 $322,557 - $345,153	11,298 Added 21.05%	64,980 $1.93 Million
Q2 2019 Aug 09, 2019	SELL	$29.5 - $30.54 $1 Million - $1.04 Million	-33,935 Reduced 38.73%	53,682 $1.6 Million
Q1 2019 May 08, 2019	BUY	$26.83 - $30.45 $170,182 - $193,144	6,343 Added 7.8%	87,617 $2.66 Million
Q4 2018 Feb 07, 2019	BUY	$26.69 - $28.62 $73,157 - $78,447	2,741 Added 3.49%	81,274 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$28.53 - $29.61 $113,520 - $117,818	-3,979 Reduced 4.82%	78,533 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$28.98 - $30.62 $60,858 - $64,302	2,100 Added 2.61%	82,512 $2.41 Million
Q1 2018 May 15, 2018	BUY	$28.73 - $31.71 $117,017 - $129,154	4,073 Added 5.34%	80,412 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$29.03 - $30.56 $1.54 Million - $1.62 Million	53,024 Added 227.42%	76,339 $2.29 Million
Q3 2017 Nov 14, 2017	SELL	$28.92 - $29.17 $22,731 - $22,927	-786 Reduced 3.26%	23,315 $680,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,101	24,101 $686,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

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Lpl Financial LLC Ishares International Develope Transaction History