Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 108,338 shares of IMTB stock, worth $4.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,338

Previous 68,175 58.91%

Holding current value

$4.64 Million

Previous $2.9 Million 66.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.23 - $44.8 $1.7 Million - $1.8 Million	40,163 Added 58.91%	108,338 $4.82 Million
Q2 2024 Aug 07, 2024	BUY	$41.47 - $42.92 $1.11 Million - $1.15 Million	26,858 Added 65.0%	68,175 $2.9 Million
Q1 2024 May 10, 2024	BUY	$42.32 - $43.5 $80,111 - $82,345	1,893 Added 4.8%	41,317 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$39.92 - $43.63 $119,839 - $130,977	-3,002 Reduced 7.08%	39,424 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$40.98 - $43.29 $85,197 - $89,999	2,079 Added 5.15%	42,426 $1.75 Million
Q2 2023 Jul 31, 2023	BUY	$42.82 - $44.21 $64,058 - $66,138	1,496 Added 3.85%	40,347 $1.74 Million
Q1 2023 May 10, 2023	SELL	$42.28 - $44.54 $64,857 - $68,324	-1,534 Reduced 3.8%	38,851 $1.7 Million
Q4 2022 Feb 07, 2023	SELL	$41.03 - $43.91 $189,640 - $202,952	-4,622 Reduced 10.27%	40,385 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$41.86 - $46.13 $77,106 - $84,971	-1,842 Reduced 3.93%	45,007 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$43.49 - $47.16 $201,402 - $218,397	-4,631 Reduced 9.0%	46,849 $2.1 Million
Q1 2022 May 16, 2022	SELL	$46.91 - $50.14 $349,198 - $373,242	-7,444 Reduced 12.63%	51,480 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$50.33 - $51.23 $220,042 - $223,977	-4,372 Reduced 6.91%	58,924 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$51.15 - $51.81 $103,527 - $104,863	2,024 Added 3.3%	63,296 $3.24 Million
Q2 2021 Aug 13, 2021	SELL	$50.97 - $51.53 $191,953 - $194,061	-3,766 Reduced 5.79%	61,272 $3.15 Million
Q1 2021 May 14, 2021	BUY	$50.88 - $52.32 $108,018 - $111,075	2,123 Added 3.37%	65,038 $3.32 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $52.47 $275,805 - $278,405	-5,306 Reduced 7.78%	62,915 $3.3 Million
Q3 2020 Nov 09, 2020	SELL	$52.03 - $52.72 $111,240 - $112,715	-2,138 Reduced 3.04%	68,221 $3.57 Million
Q2 2020 Aug 13, 2020	SELL	$50.67 - $52.28 $2.06 Million - $2.12 Million	-40,602 Reduced 36.59%	70,359 $3.68 Million
Q1 2020 May 14, 2020	BUY	$48.92 - $52.14 $968,322 - $1.03 Million	19,794 Added 21.71%	110,961 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$50.32 - $50.95 $532,687 - $539,356	10,586 Added 13.14%	91,167 $4.62 Million
Q3 2019 Nov 13, 2019	BUY	$50.4 - $50.84 $785,937 - $792,798	15,594 Added 24.0%	80,581 $4.09 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,087 Added 16.26%	64,987 $3.27 Million
Q1 2019 May 08, 2019	BUY	N/A	21,364 Added 61.86%	55,900 $2.76 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,348 Added 27.03%	34,536 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,558 Added 20.14%	27,188 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	86 Added 0.38%	22,630 $1.08 Million
Q1 2018 May 15, 2018	BUY	N/A	1,618 Added 7.73%	22,544 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,664 Added 85.81%	20,926 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,649 Added 47.93%	11,262 $560,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,613	7,613 $377,000

Others Institutions Holding IMTB

# of Institutions

Shares Held

3.61M

Call Options Held

Put Options Held

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About ISHARES TR

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Lpl Financial LLC Ishares Tr Transaction History