Lpl Financial LLC Ishares Expanded Tech Software Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Lpl Financial LLC holds 838,949 shares of IGV stock, worth $73.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

838,949

Previous 212,924 294.01%

Holding current value

$73.6 Million

Previous $86.4 Million 17.17%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$83.56 - $442.01 $52.3 Million - $277 Million	626,025 Added 294.01%	838,949 $71.5 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $14.7 Million - $18.2 Million	44,530 Added 26.44%	212,924 $86.4 Million
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $2.71 Million - $2.97 Million	8,100 Added 5.05%	168,394 $57.5 Million
Q2 2023 Jul 31, 2023	BUY	$287.57 - $349.4 $22.9 Million - $27.8 Million	79,514 Added 98.43%	160,294 $55.4 Million
Q1 2023 May 10, 2023	SELL	$249.85 - $304.7 $143,413 - $174,897	-574 Reduced 0.71%	80,780 $24.6 Million

Q4 2022 Feb 07, 2023	SELL	$239.7 - $274.91 $2.54 Million - $2.91 Million	-10,585 Reduced 11.51%	81,354 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$252.28 - $317.25 $845,390 - $1.06 Million	3,351 Added 3.78%	91,939 $23 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $3.82 Million - $5.26 Million	-14,858 Reduced 14.36%	88,588 $23.9 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $16.5 Million - $21.4 Million	-54,480 Reduced 34.5%	103,446 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $6.07 Million - $7.04 Million	15,773 Added 11.1%	157,926 $62.8 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $4.67 Million - $5.17 Million	12,083 Added 9.29%	142,153 $56.7 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $5.76 Million - $6.82 Million	-17,264 Reduced 11.72%	130,070 $50.7 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $4.92 Million - $5.8 Million	-15,040 Reduced 9.26%	147,334 $50.3 Million
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $1.06 Million - $1.27 Million	-3,486 Reduced 2.1%	162,374 $57.5 Million
Q3 2020 Nov 09, 2020	SELL	$283.85 - $334.52 $3.98 Million - $4.7 Million	-14,038 Reduced 7.8%	165,860 $51.6 Million
Q2 2020 Aug 13, 2020	BUY	$197.94 - $284.25 $5.99 Million - $8.6 Million	30,243 Added 20.21%	179,898 $51.1 Million
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $875,308 - $1.26 Million	4,709 Added 3.25%	149,655 $31.5 Million
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $4.16 Million - $4.76 Million	20,266 Added 16.25%	144,946 $33.8 Million
Q3 2019 Nov 13, 2019	SELL	$209.16 - $230.04 $3.43 Million - $3.77 Million	-16,398 Reduced 11.62%	124,680 $26.4 Million
Q2 2019 Aug 09, 2019	BUY	$199.4 - $222.26 $559,915 - $624,106	2,808 Added 2.03%	141,078 $30.8 Million
Q1 2019 May 08, 2019	BUY	$167.19 - $214.66 $6.92 Million - $8.89 Million	41,398 Added 42.73%	138,270 $29.2 Million
Q4 2018 Feb 07, 2019	BUY	$159.19 - $204.44 $3.75 Million - $4.82 Million	23,570 Added 32.15%	96,872 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$184.64 - $205.52 $4.52 Million - $5.04 Million	24,499 Added 50.2%	73,302 $15 Million
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $1.07 Million - $1.25 Million	6,474 Added 15.29%	48,803 $8.92 Million
Q1 2018 May 15, 2018	SELL	$155.97 - $182.28 $736,178 - $860,361	-4,720 Reduced 10.03%	42,329 $7.18 Million
Q4 2017 Feb 14, 2018	SELL	$146.47 - $159.82 $593,496 - $647,590	-4,052 Reduced 7.93%	47,049 $7.27 Million
Q3 2017 Nov 14, 2017	BUY	$143.47 - $146.26 $2.49 Million - $2.54 Million	17,346 Added 51.39%	51,101 $7.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,755	33,755 $4.62 Million

Others Institutions Holding IGV

# of Institutions

528

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

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About ISHARES EXPANDED TECH-SOFTWARE

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Lpl Financial LLC Ishares Expanded Tech Software Transaction History