Lpl Financial LLC Ishares S&P Smallcap 600 Value Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Lpl Financial LLC holds 772,116 shares of IJS stock, worth $86.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

772,116

Previous 620,584 24.42%

Holding current value

$86.5 Million

Previous $60.4 Million 37.71%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.81 - $109.03 $14.5 Million - $16.5 Million	151,532 Added 24.42%	772,116 $83.1 Million
Q2 2024 Aug 07, 2024	SELL	$94.12 - $102.13 $6.62 Million - $7.18 Million	-70,306 Reduced 10.18%	620,584 $60.4 Million
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $12.2 Million - $13.1 Million	-127,448 Reduced 15.57%	690,890 $71 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $9.83 Million - $12.5 Million	119,737 Added 17.14%	818,338 $84.3 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $4.77 Million - $5.49 Million	-54,461 Reduced 7.23%	698,601 $62.3 Million
Q2 2023 Jul 31, 2023	SELL	$87.59 - $95.56 $3.88 Million - $4.24 Million	-44,335 Reduced 5.56%	753,062 $71.6 Million
Q1 2023 May 10, 2023	SELL	$88.82 - $106.56 $23 Million - $27.5 Million	-258,427 Reduced 24.48%	797,397 $74.6 Million
Q4 2022 Feb 07, 2023	BUY	$84.57 - $97.98 $8.12 Million - $9.41 Million	96,036 Added 10.01%	1,055,824 $96.4 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $115 Million - $142 Million	-1,400,067 Reduced 59.33%	959,788 $79.1 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $99.7 Million - $120 Million	1,156,612 Added 96.12%	2,359,855 $210 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $3.93 Million - $4.34 Million	-40,432 Reduced 3.25%	1,203,243 $123 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $36 Million - $40.2 Million	-363,334 Reduced 22.61%	1,243,675 $130 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $19.6 Million - $21.7 Million	204,287 Added 14.56%	1,607,009 $162 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $49.7 Million - $55.3 Million	500,951 Added 55.55%	1,402,722 $148 Million
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $31.5 Million - $42.3 Million	392,286 Added 77.0%	901,771 $90.8 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $18.2 Million - $23.9 Million	293,443 Added 135.83%	509,485 $41.4 Million
Q3 2020 Nov 09, 2020	SELL	$57.0 - $67.07 $341,259 - $401,548	-5,987 Reduced 2.7%	216,042 $26.4 Million
Q2 2020 Aug 13, 2020	SELL	$45.29 - $69.3 $300,182 - $459,320	-6,628 Reduced 2.9%	222,029 $26.7 Million
Q1 2020 May 14, 2020	SELL	$44.17 - $81.02 $821,650 - $1.51 Million	-18,602 Reduced 7.52%	228,657 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $1.49 Million - $1.67 Million	-20,694 Reduced 7.72%	247,259 $39.8 Million
Q3 2019 Nov 13, 2019	BUY	$74.24 - $77.45 $218,265 - $227,703	2,940 Added 1.11%	267,953 $40.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,542 Added 2.53%	265,013 $39.4 Million
Q1 2019 May 08, 2019	BUY	N/A	25,325 Added 10.86%	258,471 $38.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-215,126 Reduced 47.99%	233,146 $30.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	62,561 Added 16.22%	448,272 $74.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-111,425 Reduced 22.41%	385,711 $63 Million
Q1 2018 May 15, 2018	BUY	N/A	86,276 Added 21.0%	497,136 $75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	159,325 Added 63.34%	410,860 $63.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,518 Reduced 2.9%	251,535 $37.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,053	259,053 $36.2 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Lpl Financial LLC Ishares S&P Smallcap 600 Value Transaction History