Lpl Financial LLC Ishares Tr International Divid Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Lpl Financial LLC holds 667,384 shares of IGRO stock, worth $46.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

667,384

Previous 422,485 57.97%

Holding current value

$46.9 Million

Previous $28.5 Million 74.82%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.7 - $75.25 $16.3 Million - $18.4 Million	244,899 Added 57.97%	667,384 $49.8 Million
Q2 2024 Aug 07, 2024	BUY	$64.14 - $69.66 $3.38 Million - $3.67 Million	52,719 Added 14.26%	422,485 $28.5 Million
Q1 2024 May 10, 2024	SELL	$63.4 - $67.89 $608,196 - $651,268	-9,593 Reduced 2.53%	369,766 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$56.68 - $64.57 $2,834 - $3,228	-50 Reduced 0.01%	379,359 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$59.28 - $63.83 $3.68 Million - $3.97 Million	-62,132 Reduced 14.07%	379,409 $22.5 Million
Q2 2023 Jul 31, 2023	BUY	$60.28 - $63.23 $395,135 - $414,472	6,555 Added 1.51%	441,541 $27.4 Million
Q1 2023 May 10, 2023	BUY	$57.5 - $62.1 $3.54 Million - $3.83 Million	61,636 Added 16.51%	434,986 $26.4 Million
Q4 2022 Feb 07, 2023	BUY	$49.72 - $58.9 $9.51 Million - $11.3 Million	191,210 Added 104.98%	373,350 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.21 - $59.27 $1.04 Million - $1.23 Million	20,738 Added 12.85%	182,140 $9.22 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $66.24 $2.95 Million - $3.47 Million	52,406 Added 48.08%	161,402 $9.25 Million
Q1 2022 May 16, 2022	BUY	$62.09 - $68.65 $3.14 Million - $3.47 Million	50,609 Added 86.68%	108,996 $7.11 Million
Q4 2021 Feb 14, 2022	BUY	$64.57 - $68.3 $9,491 - $10,040	147 Added 0.25%	58,387 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$65.27 - $69.18 $957,967 - $1.02 Million	14,677 Added 33.69%	58,240 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$65.51 - $69.69 $270,818 - $288,098	4,134 Added 10.48%	43,563 $2.94 Million
Q1 2021 May 14, 2021	BUY	$62.67 - $65.92 $761,127 - $800,598	12,145 Added 44.51%	39,429 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$52.32 - $63.65 $71,626 - $87,136	1,369 Added 5.28%	27,284 $1.72 Million
Q3 2020 Nov 09, 2020	BUY	$51.82 - $57.18 $74,309 - $81,996	1,434 Added 5.86%	25,915 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$43.22 - $55.29 $258,671 - $330,910	5,985 Added 32.36%	24,481 $1.26 Million
Q1 2020 May 14, 2020	BUY	$38.85 - $60.94 $40,093 - $62,890	1,032 Added 5.91%	18,496 $835,000
Q4 2019 Feb 14, 2020	BUY	$53.94 - $60.62 $2,373 - $2,667	44 Added 0.25%	17,464 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$52.1 - $56.34 $73,356 - $79,326	1,408 Added 8.79%	17,420 $964,000
Q2 2019 Aug 09, 2019	BUY	$52.83 - $55.91 $252,633 - $267,361	4,782 Added 42.58%	16,012 $895,000
Q1 2019 May 08, 2019	BUY	$48.97 - $55.27 $33,985 - $38,357	694 Added 6.59%	11,230 $608,000
Q4 2018 Feb 07, 2019	SELL	$48.08 - $55.77 $913 - $1,059	-19 Reduced 0.18%	10,536 $519,000
Q3 2018 Nov 14, 2018	SELL	$54.26 - $57.32 $25,230 - $26,653	-465 Reduced 4.22%	10,555 $595,000
Q2 2018 Aug 14, 2018	SELL	$53.84 - $58.07 $40,380 - $43,552	-750 Reduced 6.37%	11,020 $601,000
Q1 2018 May 15, 2018	BUY	$55.7 - $61.72 $85,889 - $95,172	1,542 Added 15.08%	11,770 $670,000
Q4 2017 Feb 14, 2018	BUY	$56.22 - $59.39 $172,201 - $181,911	3,063 Added 42.75%	10,228 $607,000
Q3 2017 Nov 14, 2017	BUY	$56.28 - $57.34 $403,246 - $410,841	7,165	7,165 $411,000

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.54M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

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Lpl Financial LLC Ishares Tr International Divid Transaction History