Lpl Financial LLC Ishares Tr North Amern Nat Res Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Lpl Financial LLC holds 51,321 shares of IGE stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,321

Previous 54,707 6.19%

Holding current value

$2.18 Million

Previous $2.41 Million 6.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.07 - $45.59 $142,449 - $154,367	-3,386 Reduced 6.19%	51,321 $2.26 Million
Q2 2024 Aug 07, 2024	SELL	$42.73 - $46.5 $683,338 - $743,628	-15,992 Reduced 22.62%	54,707 $2.41 Million
Q1 2024 May 10, 2024	SELL	$38.73 - $44.99 $691,756 - $803,566	-17,861 Reduced 20.17%	70,699 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$39.02 - $42.38 $142,344 - $154,602	3,648 Added 4.3%	88,560 $3.61 Million
Q3 2023 Nov 13, 2023	BUY	$37.81 - $43.27 $1.15 Million - $1.32 Million	30,501 Added 56.06%	84,912 $3.53 Million
Q2 2023 Jul 31, 2023	SELL	$36.42 - $41.09 $231,886 - $261,620	-6,367 Reduced 10.48%	54,411 $2.11 Million
Q1 2023 May 10, 2023	SELL	$36.54 - $43.51 $2.99 Million - $3.56 Million	-81,773 Reduced 57.36%	60,778 $2.38 Million
Q4 2022 Feb 07, 2023	BUY	$36.55 - $43.66 $236,149 - $282,087	6,461 Added 4.75%	142,551 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$33.17 - $40.89 $375,418 - $462,793	-11,318 Reduced 7.68%	136,090 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$35.4 - $45.43 $886,911 - $1.14 Million	25,054 Added 20.48%	147,408 $5.3 Million
Q1 2022 May 16, 2022	BUY	$31.99 - $41.5 $2.74 Million - $3.56 Million	85,807 Added 234.79%	122,354 $4.95 Million
Q4 2021 Feb 14, 2022	BUY	$29.85 - $32.91 $11,910 - $13,131	399 Added 1.1%	36,547 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$26.9 - $30.8 $96,167 - $110,110	-3,575 Reduced 9.0%	36,148 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$27.57 - $31.86 $52,713 - $60,916	-1,912 Reduced 4.59%	39,723 $1.21 Million
Q1 2021 May 14, 2021	BUY	$23.53 - $29.44 $18,941 - $23,699	805 Added 1.97%	41,635 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$18.78 - $24.63 $285,662 - $374,646	-15,211 Reduced 27.14%	40,830 $951,000
Q3 2020 Nov 09, 2020	SELL	$19.58 - $23.06 $54,432 - $64,106	-2,780 Reduced 4.73%	56,041 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$16.04 - $24.9 $59,845 - $92,901	3,731 Added 6.77%	58,821 $1.28 Million
Q1 2020 May 14, 2020	BUY	$13.93 - $30.29 $118,669 - $258,040	8,519 Added 18.29%	55,090 $916,000
Q4 2019 Feb 14, 2020	SELL	$27.72 - $30.16 $137,657 - $149,774	-4,966 Reduced 9.64%	46,571 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$29.08 - $30.68 $56,327 - $59,427	1,937 Added 3.91%	51,537 $1.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-38,921 Reduced 43.97%	49,600 $1.52 Million
Q1 2019 May 08, 2019	SELL	N/A	-812 Reduced 0.91%	88,521 $2.78 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,905 Reduced 2.09%	89,333 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,199 Added 1.33%	91,238 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,690 Reduced 3.94%	90,039 $3.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,682 Reduced 1.76%	93,729 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	32,096 Added 50.69%	95,411 $3.38 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,284 Reduced 6.34%	63,315 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,599	67,599 $2.14 Million

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Lpl Financial LLC Ishares Tr North Amern Nat Res Transaction History