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 $78.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
605,531
Previous 608,769 0.53%
Holding current value
$78.5 Million
Previous $69.1 Million 8.38%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
837
Shares Held
41M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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