Lpl Financial LLC Ishares S&P Midcap 400 Value E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Lpl Financial LLC holds 605,531 shares of IJJ stock, worth $77.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

605,531

Previous 608,769 0.53%

Holding current value

$77.8 Million

Previous $69.1 Million 8.38%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.9 - $124.28 $362,332 - $402,418	-3,238 Reduced 0.53%	605,531 $74.9 Million
Q2 2024 Aug 07, 2024	BUY	$109.44 - $118.4 $2.23 Million - $2.41 Million	20,348 Added 3.46%	608,769 $69.1 Million
Q1 2024 May 10, 2024	SELL	$109.27 - $118.29 $6.19 Million - $6.7 Million	-56,641 Reduced 8.78%	588,421 $69.6 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $19.5 Million - $24.1 Million	-209,285 Reduced 24.5%	645,062 $73.6 Million
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $26.5 Million - $29.8 Million	266,162 Added 45.25%	854,347 $86.2 Million
Q2 2023 Jul 31, 2023	SELL	$97.74 - $107.13 $11.4 Million - $12.5 Million	-116,223 Reduced 16.5%	588,185 $63 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $116.09 $22.3 Million - $26.6 Million	-229,466 Reduced 24.57%	704,408 $72.4 Million
Q4 2022 Feb 07, 2023	BUY	$91.7 - $106.74 $732,958 - $853,172	7,993 Added 0.86%	933,874 $94.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $2.86 Million - $3.42 Million	31,790 Added 3.56%	925,881 $83.3 Million
Q2 2022 Aug 12, 2022	SELL	$91.51 - $110.2 $213,401 - $256,986	-2,332 Reduced 0.26%	894,091 $84.4 Million
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $34.3 Million - $37.8 Million	-334,767 Reduced 27.19%	896,423 $98.3 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $15.3 Million - $16.8 Million	148,255 Added 13.69%	1,231,190 $136 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $32 Million - $34.8 Million	320,895 Added 42.11%	1,082,935 $112 Million
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $26.2 Million - $28.2 Million	256,112 Added 50.62%	762,040 $80.3 Million
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $10.8 Million - $13.4 Million	127,606 Added 33.73%	505,928 $51.6 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $13.5 Million - $17 Million	197,173 Added 108.85%	378,322 $32.6 Million
Q3 2020 Nov 09, 2020	SELL	$63.93 - $72.86 $1.42 Million - $1.62 Million	-22,277 Reduced 10.95%	181,149 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $760,019 - $1.14 Million	-15,035 Reduced 6.88%	203,426 $27 Million
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $5.53 Million - $10.3 Million	-118,624 Reduced 35.19%	218,461 $24 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $5.54 Million - $6.21 Million	72,602 Added 27.45%	337,085 $57.6 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $81.47 $662,951 - $682,555	-8,378 Reduced 3.07%	264,483 $42.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-115,263 Reduced 29.7%	272,861 $43.5 Million
Q1 2019 May 08, 2019	BUY	N/A	169,213 Added 77.3%	388,124 $60.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	13,078 Added 6.35%	218,911 $30.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,628 Added 8.22%	205,833 $34.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,402 Added 2.92%	190,205 $30.8 Million
Q1 2018 May 15, 2018	BUY	N/A	8,184 Added 4.63%	184,803 $28.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,845 Added 13.38%	176,619 $28.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-21,391 Reduced 12.07%	155,774 $23.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,165	177,165 $26.3 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Lpl Financial LLC Ishares S&P Midcap 400 Value E Transaction History