Lpl Financial LLC Ishares Expanded Tech Sector E Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Lpl Financial LLC holds 868,769 shares of IGM stock, worth $83.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

868,769

Previous 738,150 17.7%

Holding current value

$83.6 Million

Previous $63.6 Million 28.8%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$80.02 - $95.38 $10.5 Million - $12.5 Million	130,619 Added 17.7%	868,769 $81.9 Million
Q1 2024 May 10, 2024	BUY	$84.27 - $516.87 $52.8 Million - $324 Million	626,907 Added 563.55%	738,150 $63.6 Million
Q4 2023 Feb 14, 2024	BUY	$365.86 - $450.72 $2.57 Million - $3.16 Million	7,016 Added 6.73%	111,243 $49.9 Million
Q3 2023 Nov 13, 2023	BUY	$376.08 - $412.97 $4.09 Million - $4.49 Million	10,873 Added 11.65%	104,227 $39.8 Million
Q2 2023 Jul 31, 2023	BUY	$325.63 - $395.58 $428,854 - $520,978	1,317 Added 1.43%	93,354 $36.7 Million
Q1 2023 May 10, 2023	SELL	$275.98 - $339.32 $294,470 - $362,054	-1,067 Reduced 1.15%	92,037 $31.2 Million
Q4 2022 Feb 07, 2023	BUY	$44.41 - $306.86 $42,411 - $293,051	955 Added 1.04%	93,104 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$46.07 - $58.66 $224,130 - $285,380	-4,865 Reduced 5.01%	92,149 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$47.75 - $66.17 $301,302 - $417,532	-6,310 Reduced 6.11%	97,014 $28.6 Million
Q1 2022 May 16, 2022	BUY	$57.01 - $73.7 $328,605 - $424,806	5,764 Added 5.91%	103,324 $40.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.29 - $75.08 $64,831 - $73,428	-978 Reduced 0.99%	97,560 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.83 - $71.86 $599,531 - $644,656	8,971 Added 10.02%	98,538 $39.8 Million
Q2 2021 Aug 13, 2021	BUY	$59.44 - $67.61 $154,781 - $176,056	2,604 Added 2.99%	89,567 $36.2 Million
Q1 2021 May 14, 2021	BUY	$56.89 - $63.23 $1.29 Million - $1.43 Million	22,647 Added 35.21%	86,963 $31.4 Million
Q4 2020 Feb 12, 2021	SELL	$50.13 - $58.36 $20,803 - $24,219	-415 Reduced 0.64%	64,316 $22.5 Million
Q3 2020 Nov 09, 2020	SELL	$47.19 - $56.32 $237,837 - $283,852	-5,040 Reduced 7.22%	64,731 $20 Million
Q2 2020 Aug 13, 2020	BUY	$33.65 - $46.92 $360,728 - $502,982	10,720 Added 18.15%	69,771 $19.5 Million
Q1 2020 May 14, 2020	BUY	$31.48 - $45.08 $6,736 - $9,647	214 Added 0.36%	59,051 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $40.66 $134,646 - $155,443	3,823 Added 6.95%	58,837 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$35.88 - $37.08 $396,366 - $409,622	11,047 Added 25.13%	55,014 $11.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,428 Added 3.36%	43,967 $9.48 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,300 Reduced 7.2%	42,539 $8.77 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-14,054 Reduced 23.47%	45,839 $7.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,745 Added 38.81%	59,893 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,705 Reduced 15.15%	43,148 $8.32 Million
Q1 2018 May 15, 2018	BUY	N/A	3,505 Added 7.4%	50,853 $9.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,899 Added 45.92%	47,348 $7.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	893 Added 2.83%	32,449 $5.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,556	31,556 $4.56 Million

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
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Lpl Financial LLC Ishares Expanded Tech Sector E Transaction History