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 70,909 shares of INTF stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,909

Previous 58,689 20.82%

Holding current value

$2.08 Million

Previous $1.72 Million 29.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.08 - $31.79 $343,137 - $388,473	12,220 Added 20.82%	70,909 $2.23 Million
Q2 2024 Aug 07, 2024	BUY	$28.57 - $30.77 $251,530 - $270,899	8,804 Added 17.65%	58,689 $1.72 Million
Q1 2024 May 10, 2024	BUY	$27.37 - $29.88 $44,010 - $48,047	1,608 Added 3.33%	49,885 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$24.65 - $28.04 $5,176 - $5,888	-210 Reduced 0.43%	48,277 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$25.69 - $27.65 $8,708 - $9,373	339 Added 0.7%	48,487 $1.25 Million
Q2 2023 Jul 31, 2023	SELL	$25.98 - $27.24 $4.74 Million - $4.97 Million	-182,384 Reduced 79.11%	48,148 $1.29 Million
Q1 2023 May 10, 2023	BUY	$24.7 - $26.9 $4.02 Million - $4.38 Million	162,670 Added 239.71%	230,532 $6.11 Million
Q4 2022 Feb 07, 2023	BUY	$20.88 - $25.33 $339,822 - $412,245	16,275 Added 31.55%	67,862 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $24.99 $307,804 - $369,277	14,777 Added 40.14%	51,587 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$23.22 - $27.99 $1.22 Million - $1.47 Million	-52,380 Reduced 58.73%	36,810 $866,000
Q1 2022 May 16, 2022	SELL	$25.58 - $29.4 $324,431 - $372,880	-12,683 Reduced 12.45%	89,190 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$28.11 - $30.24 $94,590 - $101,757	3,365 Added 3.42%	101,873 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$29.02 - $30.98 $48,347 - $51,612	-1,666 Reduced 1.66%	98,508 $2.86 Million
Q2 2021 Aug 13, 2021	SELL	$29.11 - $31.55 $463,780 - $502,654	-15,932 Reduced 13.72%	100,174 $3.01 Million
Q1 2021 May 14, 2021	SELL	$27.02 - $29.01 $192,814 - $207,015	-7,136 Reduced 5.79%	116,106 $3.33 Million
Q4 2020 Feb 12, 2021	SELL	$23.31 - $27.33 $27,878 - $32,686	-1,196 Reduced 0.96%	123,242 $3.35 Million
Q3 2020 Nov 09, 2020	SELL	$22.99 - $25.05 $72,188 - $78,657	-3,140 Reduced 2.46%	124,438 $3.02 Million
Q2 2020 Aug 13, 2020	BUY	$19.4 - $24.22 $1.43 Million - $1.79 Million	73,812 Added 137.28%	127,578 $2.92 Million
Q1 2020 May 14, 2020	SELL	$17.43 - $27.44 $40,507 - $63,770	-2,324 Reduced 4.14%	53,766 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$24.8 - $27.18 $142,203 - $155,850	5,734 Added 11.39%	56,090 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$25.46 - $25.97 $403,948 - $412,040	15,866 Added 46.0%	50,356 $1.28 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,742 Added 5.32%	34,490 $906,000
Q1 2019 May 08, 2019	BUY	N/A	3,848 Added 13.31%	32,748 $862,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,319 Reduced 17.94%	28,900 $685,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,922 Reduced 25.29%	35,219 $989,000
Q2 2018 Aug 14, 2018	BUY	N/A	18,658 Added 65.51%	47,141 $1.3 Million
Q1 2018 May 15, 2018	BUY	N/A	6,618 Added 30.27%	28,483 $823,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,514 Added 19.15%	21,865 $631,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,790 Added 17.93%	18,351 $515,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,561	15,561 $408,000

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Tr Transaction History