Lpl Financial LLC Invesco Exch Trd Self Indexed Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exch Trd Self Indexed stock. As of the latest transaction made, Lpl Financial LLC holds 114,135 shares of IIGD stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,135

Previous 115,655 1.31%

Holding current value

$2.76 Million

Previous $2.77 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.93 - $24.89 $36,373 - $37,832	-1,520 Reduced 1.31%	114,135 $2.83 Million
Q2 2024 Aug 07, 2024	BUY	$23.69 - $24.12 $123,259 - $125,496	5,203 Added 4.71%	115,655 $2.77 Million
Q1 2024 May 10, 2024	SELL	$23.91 - $24.35 $20,897 - $21,281	-874 Reduced 0.79%	110,452 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $24.3 $566,893 - $593,260	-24,414 Reduced 17.99%	111,326 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $23.96 $1.67 Million - $1.71 Million	-71,341 Reduced 34.45%	135,740 $3.18 Million
Q2 2023 Jul 31, 2023	SELL	$23.75 - $24.35 $3.38 Million - $3.46 Million	-142,295 Reduced 40.73%	207,081 $4.92 Million
Q1 2023 May 10, 2023	BUY	$23.6 - $24.32 $5.21 Million - $5.37 Million	220,913 Added 171.97%	349,376 $8.44 Million
Q4 2022 Feb 07, 2023	SELL	$23.29 - $24.13 $25,619 - $26,543	-1,100 Reduced 0.85%	128,463 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$23.44 - $24.78 $78,875 - $83,384	3,365 Added 2.67%	129,563 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$23.89 - $24.93 $864,913 - $902,565	36,204 Added 40.23%	126,198 $3.07 Million
Q1 2022 May 16, 2022	SELL	$24.82 - $26.12 $4.96 Million - $5.21 Million	-199,653 Reduced 68.93%	89,994 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$26.16 - $26.68 $4.89 Million - $4.98 Million	186,807 Added 181.65%	289,647 $7.58 Million
Q3 2021 Nov 15, 2021	BUY	$26.6 - $26.86 $435,016 - $439,268	16,354 Added 18.91%	102,840 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$26.53 - $26.82 $162,257 - $164,031	-6,116 Reduced 6.6%	86,486 $2.31 Million
Q1 2021 May 14, 2021	SELL	$26.52 - $26.99 $39,355 - $40,053	-1,484 Reduced 1.58%	92,602 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$26.92 - $27.41 $428,243 - $436,038	-15,908 Reduced 14.46%	94,086 $2.54 Million
Q3 2020 Nov 09, 2020	BUY	$27.3 - $27.54 $1.96 Million - $1.97 Million	71,671 Added 187.02%	109,994 $3.01 Million
Q2 2020 Aug 13, 2020	BUY	$26.05 - $27.4 $998,314 - $1.05 Million	38,323 New	38,323 $1.05 Million

Others Institutions Holding IIGD

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exch Trd Self Indexed Transaction History