Lpl Financial LLC Ishares Tr Global 100 ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 722,583 shares of IOO stock, worth $74.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

722,583

Previous 722,965 0.05%

Holding current value

$74.6 Million

Previous $69.8 Million 2.62%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$89.63 - $100.83 $34,238 - $38,517	-382 Reduced 0.05%	722,583 $71.7 Million
Q2 2024 Aug 07, 2024	BUY	$85.21 - $97.45 $7.95 Million - $9.1 Million	93,341 Added 14.82%	722,965 $69.8 Million
Q1 2024 May 10, 2024	BUY	$79.13 - $89.46 $15.7 Million - $17.8 Million	198,604 Added 46.08%	629,624 $56.3 Million
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $2.44 Million - $2.77 Million	34,360 Added 8.66%	431,020 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $4.11 Million - $4.4 Million	56,420 Added 16.58%	396,660 $29.1 Million
Q2 2023 Jul 31, 2023	BUY	$70.32 - $76.19 $3.53 Million - $3.82 Million	50,132 Added 17.28%	340,240 $25.9 Million
Q1 2023 May 10, 2023	BUY	$63.56 - $70.06 $5.79 Million - $6.38 Million	91,095 Added 45.77%	290,108 $20.3 Million
Q4 2022 Feb 07, 2023	BUY	$59.73 - $68.11 $1.37 Million - $1.56 Million	22,940 Added 13.03%	199,013 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $714,180 - $857,448	11,999 Added 7.31%	176,073 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$62.45 - $77.12 $422,474 - $521,716	-6,765 Reduced 3.96%	164,074 $10.5 Million
Q1 2022 May 16, 2022	BUY	$69.7 - $78.7 $2.79 Million - $3.15 Million	39,964 Added 30.54%	170,839 $13 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $1.5 Million - $1.66 Million	21,165 Added 19.29%	130,875 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $1.15 Million - $1.22 Million	16,285 Added 17.43%	109,710 $7.81 Million
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $3,867 - $4,122	58 Added 0.06%	93,425 $6.63 Million
Q1 2021 May 14, 2021	BUY	$62.42 - $66.45 $266,096 - $283,276	4,263 Added 4.78%	93,367 $6.16 Million
Q4 2020 Feb 12, 2021	BUY	$54.54 - $63.14 $756,633 - $875,941	13,873 Added 18.44%	89,104 $5.61 Million
Q3 2020 Nov 09, 2020	BUY	$53.03 - $60.6 $1.12 Million - $1.28 Million	21,047 Added 38.84%	75,231 $4.24 Million
Q2 2020 Aug 13, 2020	BUY	$42.9 - $54.38 $390,604 - $495,129	9,105 Added 20.2%	54,184 $2.86 Million
Q1 2020 May 14, 2020	SELL	$38.84 - $56.64 $910,642 - $1.33 Million	-23,446 Reduced 34.22%	45,079 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$47.94 - $54.2 $1.4 Million - $1.58 Million	29,110 Added 73.86%	68,525 $3.7 Million
Q3 2019 Nov 13, 2019	SELL	$49.0 - $49.63 $135,485 - $137,226	-2,765 Reduced 6.56%	39,415 $1.95 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-87,680 Reduced 67.52%	42,180 $2.06 Million
Q1 2019 May 08, 2019	BUY	N/A	88,289 Added 212.38%	129,860 $6.18 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,698 Added 6.94%	41,571 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,755 Reduced 14.8%	38,873 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,124 Added 112.18%	45,628 $2.09 Million
Q1 2018 May 15, 2018	BUY	N/A	2,449 Added 12.85%	21,504 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,839 Reduced 16.77%	19,055 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	558 Added 2.5%	22,894 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,336	22,336 $1.88 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

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Lpl Financial LLC Ishares Tr Global 100 ETF Transaction History