Lpl Financial LLC Ishares Global Infrastructure Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Lpl Financial LLC holds 130,862 shares of IGF stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,862

Previous 151,918 13.86%

Holding current value

$6.85 Million

Previous $7.28 Million 2.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.97 - $54.56 $1.01 Million - $1.15 Million	-21,056 Reduced 13.86%	130,862 $7.12 Million
Q2 2024 Aug 07, 2024	BUY	$45.25 - $50.7 $1.26 Million - $1.41 Million	27,790 Added 22.39%	151,918 $7.28 Million
Q1 2024 May 10, 2024	BUY	$44.1 - $47.63 $648,843 - $700,780	14,713 Added 13.45%	124,128 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $83,595 - $97,440	-2,030 Reduced 1.82%	109,415 $5.15 Million
Q3 2023 Nov 13, 2023	BUY	$43.29 - $48.04 $253,852 - $281,706	5,864 Added 5.55%	111,445 $4.82 Million
Q2 2023 Jul 31, 2023	BUY	$45.99 - $49.15 $114,377 - $122,236	2,487 Added 2.41%	105,581 $4.96 Million
Q1 2023 May 10, 2023	SELL	$45.83 - $48.69 $256,143 - $272,128	-5,589 Reduced 5.14%	103,094 $4.92 Million
Q4 2022 Feb 07, 2023	SELL	$40.57 - $48.1 $192,707 - $228,475	-4,750 Reduced 4.19%	108,683 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $546,216 - $650,288	-13,058 Reduced 10.32%	113,433 $4.75 Million
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $7,561 - $8,677	167 Added 0.13%	126,491 $5.91 Million
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $1.18 Million - $1.29 Million	25,384 Added 25.15%	126,324 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $121,832 - $131,067	2,708 Added 2.76%	100,940 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $612,430 - $647,918	13,649 Added 16.14%	98,232 $4.51 Million
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $613,585 - $647,816	13,530 Added 19.04%	84,583 $3.84 Million
Q1 2021 May 14, 2021	BUY	$42.63 - $45.56 $315,760 - $337,462	7,407 Added 11.64%	71,053 $3.2 Million
Q4 2020 Feb 12, 2021	SELL	$38.12 - $44.24 $103,190 - $119,757	-2,707 Reduced 4.08%	63,646 $2.78 Million
Q3 2020 Nov 09, 2020	SELL	$37.76 - $40.82 $91,870 - $99,315	-2,433 Reduced 3.54%	66,353 $2.56 Million
Q2 2020 Aug 13, 2020	SELL	$32.1 - $42.75 $317,886 - $423,353	-9,903 Reduced 12.58%	68,786 $2.63 Million
Q1 2020 May 14, 2020	SELL	$28.86 - $49.85 $519,566 - $897,449	-18,003 Reduced 18.62%	78,689 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $342,629 - $360,551	7,499 Added 8.41%	96,692 $4.63 Million
Q3 2019 Nov 13, 2019	SELL	$44.02 - $46.97 $77,255 - $82,432	-1,755 Reduced 1.93%	89,193 $4.15 Million
Q2 2019 Aug 09, 2019	SELL	$44.47 - $46.81 $220,393 - $231,990	-4,956 Reduced 5.17%	90,948 $4.2 Million
Q1 2019 May 08, 2019	SELL	$39.26 - $44.87 $70,353 - $80,407	-1,792 Reduced 1.83%	95,904 $4.3 Million
Q4 2018 Feb 07, 2019	SELL	$38.21 - $42.31 $139,466 - $154,431	-3,650 Reduced 3.6%	97,696 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $745,480 - $779,931	-17,758 Reduced 14.91%	101,346 $4.27 Million
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $1.09 Million - $1.14 Million	-25,940 Reduced 17.88%	119,104 $5.12 Million
Q1 2018 May 15, 2018	SELL	$41.95 - $46.35 $524,836 - $579,884	-12,511 Reduced 7.94%	145,044 $6.22 Million
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $807,122 - $832,996	17,968 Added 12.87%	157,555 $7.13 Million
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $167,879 - $169,184	3,729 Added 2.74%	139,587 $6.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,858	135,858 $5.97 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Lpl Financial LLC Ishares Global Infrastructure Transaction History