Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 298,318 shares of IHF stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,318

Previous 625,625 52.32%

Holding current value

$15.7 Million

Previous $34.1 Million 54.17%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.52 - $54.21 $16.5 Million - $17.7 Million	-327,307 Reduced 52.32%	298,318 $15.6 Million
Q1 2024 May 10, 2024	BUY	$53.16 - $270.62 $26.2 Million - $134 Million	493,426 Added 373.24%	625,625 $34.1 Million
Q4 2023 Feb 14, 2024	BUY	$243.41 - $265.01 $14.2 Million - $15.4 Million	58,149 Added 78.53%	132,199 $34.7 Million
Q3 2023 Nov 13, 2023	SELL	$246.1 - $264.99 $359,798 - $387,415	-1,462 Reduced 1.94%	74,050 $18.2 Million
Q2 2023 Jul 31, 2023	SELL	$242.16 - $263.77 $1.91 Million - $2.08 Million	-7,871 Reduced 9.44%	75,512 $19.3 Million
Q1 2023 May 10, 2023	SELL	$241.82 - $268.07 $329,358 - $365,111	-1,362 Reduced 1.61%	83,383 $20.6 Million
Q4 2022 Feb 07, 2023	BUY	$50.76 - $279.24 $641,149 - $3.53 Million	12,631 Added 17.52%	84,745 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$51.09 - $286.75 $648,281 - $3.64 Million	12,689 Added 21.35%	72,114 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$239.35 - $295.88 $733,368 - $906,576	3,064 Added 5.44%	59,425 $15.2 Million
Q1 2022 May 16, 2022	BUY	$260.34 - $290.96 $581,859 - $650,295	2,235 Added 4.13%	56,361 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $602,364 - $697,406	2,391 Added 4.62%	54,126 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$255.78 - $273.21 $354,766 - $378,942	1,387 Added 2.75%	51,735 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$248.63 - $272.63 $418,941 - $459,381	-1,685 Reduced 3.24%	50,348 $13.4 Million
Q1 2021 May 14, 2021	BUY	$233.34 - $252.54 $803,622 - $869,747	3,444 Added 7.09%	52,033 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$200.78 - $234.9 $654,342 - $765,539	3,259 Added 7.19%	48,589 $11.4 Million
Q3 2020 Nov 09, 2020	SELL	$190.16 - $209.91 $420,633 - $464,320	-2,212 Reduced 4.65%	45,330 $9.15 Million
Q2 2020 Aug 13, 2020	SELL	$153.14 - $206.37 $1.49 Million - $2 Million	-9,710 Reduced 16.96%	47,542 $9.18 Million
Q1 2020 May 14, 2020	SELL	$137.01 - $211.53 $1.72 Million - $2.65 Million	-12,538 Reduced 17.97%	57,252 $9.54 Million
Q4 2019 Feb 14, 2020	BUY	$158.57 - $201.6 $1.02 Million - $1.3 Million	6,438 Added 10.16%	69,790 $14 Million
Q3 2019 Nov 13, 2019	SELL	$160.04 - $181.69 $1.58 Million - $1.8 Million	-9,896 Reduced 13.51%	63,352 $10.2 Million
Q2 2019 Aug 09, 2019	BUY	$151.11 - $173.38 $1.63 Million - $1.87 Million	10,757 Added 17.21%	73,248 $12.6 Million
Q1 2019 May 08, 2019	BUY	$159.24 - $185.5 $1.58 Million - $1.84 Million	9,922 Added 18.87%	62,491 $10.5 Million
Q4 2018 Feb 07, 2019	BUY	$162.04 - $201.83 $573,783 - $714,680	3,541 Added 7.22%	52,569 $8.68 Million
Q3 2018 Nov 14, 2018	BUY	$176.69 - $199.85 $1.52 Million - $1.71 Million	8,575 Added 21.2%	49,028 $9.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.72 - $182.65 $166,464 - $195,252	1,069 Added 2.71%	40,453 $7.11 Million
Q1 2018 May 15, 2018	BUY	$156.22 - $171.87 $344,152 - $378,629	2,203 Added 5.93%	39,384 $6.22 Million
Q4 2017 Feb 14, 2018	SELL	$141.88 - $157.81 $616,184 - $685,368	-4,343 Reduced 10.46%	37,181 $5.83 Million
Q3 2017 Nov 14, 2017	SELL	$144.65 - $147.74 $84,475 - $86,280	-584 Reduced 1.39%	41,524 $6.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,108	42,108 $6.26 Million

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.62M

Call Options Held

7.4K

Put Options Held

18.8K

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About ISHARES TR

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Lpl Financial LLC Ishares Tr Transaction History