Lpl Financial LLC Ishares Core S&P Mid Cap ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lpl Financial LLC holds 41,176,915 shares of IJH stock, worth $2.75 Billion. This represents 1.18% of its overall portfolio holdings.

Number of Shares

41,176,915

Previous 40,062,625 2.78%

Holding current value

$2.75 Billion

Previous $2.34 Billion 9.46%

% of portfolio

1.18%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $63.9 Million - $69.8 Million	1,114,290 Added 2.78%	41,176,915 $2.57 Billion
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $86 Million - $92.6 Million	1,523,264 Added 3.95%	40,062,625 $2.34 Billion
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $1.74 Billion - $8.71 Billion	30,551,652 Added 382.48%	38,539,361 $2.34 Billion
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $6.98 Million - $8.42 Million	-30,078 Reduced 0.38%	7,987,709 $2.21 Billion
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $132 Million - $146 Million	534,649 Added 7.14%	8,017,787 $2 Billion
Q2 2023 Jul 31, 2023	BUY	$240.22 - $261.48 $28.1 Million - $30.6 Million	116,940 Added 1.59%	7,483,138 $1.96 Billion
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $1.37 Million - $1.57 Million	5,772 Added 0.08%	7,366,198 $1.84 Billion
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $2.84 Million - $16.3 Million	-63,486 Reduced 0.86%	7,360,426 $1.78 Billion
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $43.3 Million - $260 Million	987,567 Added 15.34%	7,423,912 $1.63 Billion
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $13.9 Million - $17.2 Million	63,627 Added 1.0%	6,436,345 $1.46 Billion
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $51.9 Million - $58.9 Million	206,540 Added 3.35%	6,372,718 $1.71 Billion
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $56 Million - $61.2 Million	210,504 Added 3.53%	6,166,178 $1.75 Billion
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $92.4 Million - $99.9 Million	360,491 Added 6.44%	5,955,674 $1.57 Billion
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $28.3 Million - $30.1 Million	108,910 Added 1.99%	5,595,183 $1.5 Billion
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $59 Million - $69.8 Million	260,631 Added 4.99%	5,486,273 $1.43 Billion
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $52.3 Million - $64.2 Million	278,440 Added 5.63%	5,225,642 $1.2 Billion
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $11.8 Million - $13.3 Million	-67,608 Reduced 1.35%	4,947,202 $917 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $28.6 Million - $41.7 Million	-214,611 Reduced 4.1%	5,014,810 $892 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $27.6 Million - $47.8 Million	-226,893 Reduced 4.16%	5,229,421 $752 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $31 Million - $34.4 Million	166,908 Added 3.16%	5,456,314 $1.12 Billion
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $159 Million - $172 Million	-865,370 Reduced 14.06%	5,289,406 $1.02 Billion
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $43.9 Million - $48 Million	242,353 Added 4.1%	6,154,776 $1.2 Billion
Q1 2019 May 08, 2019	SELL	$162.83 - $193.4 $31.7 Million - $37.6 Million	-194,463 Reduced 3.18%	5,912,423 $1.12 Billion
Q4 2018 Feb 07, 2019	SELL	$156.48 - $199.76 $33.2 Million - $42.4 Million	-212,469 Reduced 3.36%	6,106,886 $1.01 Billion
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $105 Million - $111 Million	540,218 Added 9.35%	6,319,355 $1.27 Billion
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $68.4 Million - $75 Million	373,624 Added 6.91%	5,779,137 $1.13 Billion
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $125 Million - $139 Million	696,299 Added 14.79%	5,405,513 $1.01 Billion
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $98.3 Million - $104 Million	544,565 Added 13.08%	4,709,214 $894 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $84.6 Million - $85.6 Million	478,604 Added 12.98%	4,164,649 $745 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,686,045	3,686,045 $641 Million

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Lpl Financial LLC Ishares Core S&P Mid Cap ETF Transaction History