Lpl Financial LLC Ishares S&P Midcap 400 Growth Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Lpl Financial LLC holds 1,259,195 shares of IJK stock, worth $123 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,259,195

Previous 1,440,722 12.6%

Holding current value

$123 Million

Previous $127 Million 8.81%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.81 - $93.54 $15.4 Million - $17 Million	-181,527 Reduced 12.6%	1,259,195 $116 Million
Q2 2024 Aug 07, 2024	BUY	$84.85 - $91.12 $22.4 Million - $24 Million	263,700 Added 22.4%	1,440,722 $127 Million
Q1 2024 May 10, 2024	SELL	$76.81 - $91.25 $3.32 Million - $3.94 Million	-43,195 Reduced 3.54%	1,177,022 $107 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $17.4 Million - $20.6 Million	257,256 Added 26.72%	1,220,217 $96.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $15.1 Million - $16.4 Million	-210,622 Reduced 17.95%	962,961 $69.6 Million
Q2 2023 Jul 31, 2023	BUY	$69.13 - $75.0 $20.2 Million - $21.9 Million	291,713 Added 33.08%	1,173,583 $88 Million
Q1 2023 May 10, 2023	BUY	$67.77 - $74.78 $3.31 Million - $3.65 Million	48,876 Added 5.87%	881,870 $63.1 Million
Q4 2022 Feb 07, 2023	BUY	$63.9 - $72.95 $953,451 - $1.09 Million	14,921 Added 1.82%	832,994 $56.9 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $44,019 - $53,507	706 Added 0.09%	818,073 $51.6 Million
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $1.99 Million - $2.52 Million	-32,246 Reduced 3.8%	817,367 $52.1 Million
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $24.7 Million - $29.1 Million	-342,113 Reduced 28.71%	849,613 $65.7 Million
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $1.19 Million - $1.32 Million	15,016 Added 1.28%	1,191,726 $102 Million
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $4.16 Million - $4.48 Million	53,596 Added 4.77%	1,176,710 $93.2 Million
Q2 2021 Aug 13, 2021	BUY	$77.05 - $83.36 $3.64 Million - $3.94 Million	47,285 Added 4.4%	1,123,114 $90.9 Million
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $9.2 Million - $10.4 Million	-129,111 Reduced 10.72%	1,075,829 $84.3 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $56.7 Million - $68.2 Million	936,783 Added 349.34%	1,204,940 $87 Million
Q3 2020 Nov 09, 2020	BUY	$55.44 - $62.69 $736,354 - $832,648	13,282 Added 5.21%	268,157 $64.1 Million
Q2 2020 Aug 13, 2020	SELL	$41.56 - $59.34 $710,135 - $1.01 Million	-17,087 Reduced 6.28%	254,875 $57.1 Million
Q1 2020 May 14, 2020	BUY	$37.62 - $61.93 $570,093 - $938,487	15,154 Added 5.9%	271,962 $48.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $4.43 Million - $4.88 Million	-81,770 Reduced 24.15%	256,808 $61.1 Million
Q3 2019 Nov 13, 2019	BUY	$55.64 - $57.01 $4.04 Million - $4.14 Million	72,663 Added 27.33%	338,578 $75.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,543 Added 0.58%	265,915 $60.2 Million
Q1 2019 May 08, 2019	BUY	N/A	2,150 Added 0.82%	264,372 $57.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-107,814 Reduced 29.14%	262,222 $50.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-87,103 Reduced 19.05%	370,036 $86.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-69,861 Reduced 13.26%	457,139 $103 Million
Q1 2018 May 15, 2018	BUY	N/A	289,319 Added 121.73%	527,000 $115 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-36,701 Reduced 13.38%	237,681 $51.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	85,101 Added 44.96%	274,382 $55.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,281	189,281 $37.2 Million

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Lpl Financial LLC Ishares S&P Midcap 400 Growth Transaction History