Lpl Financial LLC Ishares Morningstar Small Cap Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Lpl Financial LLC holds 396,814 shares of ISCG stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
396,814
Previous 388,941 2.02%
Holding current value
$20.1 Million
Previous $19.2 Million 7.07%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$44.44 - $52.05 $349,876 - $409,789
7,873 Added 2.02%
396,814 $17.9 Million
Q4 2024

Feb 11, 2025
BUY
$48.22 - $54.03 $1.65 Million - $1.85 Million
34,191 Added 9.64%
388,941 $19.2 Million
Q3 2024

Nov 08, 2024
BUY
$44.24 - $49.07 $1.37 Million - $1.52 Million
31,020 Added 9.58%
354,750 $17.4 Million
Q2 2024

Aug 07, 2024
SELL
$42.78 - $46.46 $424,249 - $460,743
-9,917 Reduced 2.97%
323,730 $14.7 Million
Q1 2024

May 10, 2024
BUY
$41.98 - $46.57 $945,305 - $1.05 Million
22,518 Added 7.24%
333,647 $15.5 Million
Q4 2023

Feb 14, 2024
BUY
$35.43 - $44.69 $3.61 Million - $4.56 Million
102,007 Added 48.78%
311,129 $13.7 Million
Q3 2023

Nov 13, 2023
BUY
$38.15 - $43.33 $436,741 - $496,041
11,448 Added 5.79%
209,122 $8.11 Million
Q2 2023

Jul 31, 2023
BUY
$37.58 - $41.41 $1.37 Million - $1.51 Million
36,468 Added 22.62%
197,674 $8.19 Million
Q1 2023

May 10, 2023
SELL
$35.89 - $41.91 $127,624 - $149,031
-3,556 Reduced 2.16%
161,206 $6.28 Million
Q4 2022

Feb 07, 2023
SELL
$34.27 - $38.77 $1.5 Million - $1.69 Million
-43,632 Reduced 20.94%
164,762 $5.94 Million
Q3 2022

Nov 14, 2022
SELL
$34.27 - $42.49 $170,321 - $211,175
-4,970 Reduced 2.33%
208,394 $7.22 Million
Q2 2022

Aug 12, 2022
SELL
$33.74 - $44.96 $2.86 Million - $3.81 Million
-84,758 Reduced 28.43%
213,364 $7.54 Million
Q1 2022

May 16, 2022
SELL
$40.3 - $50.07 $2.42 Million - $3 Million
-59,936 Reduced 16.74%
298,122 $13.2 Million
Q4 2021

Feb 14, 2022
SELL
$47.43 - $54.51 $3.73 Million - $4.29 Million
-78,617 Reduced 18.0%
358,058 $17.8 Million
Q3 2021

Nov 15, 2021
BUY
$48.09 - $52.25 $1.88 Million - $2.04 Million
39,011 Added 9.81%
436,675 $21.5 Million
Q2 2021

Aug 13, 2021
BUY
$47.38 - $52.6 $13.9 Million - $15.4 Million
292,820 Added 279.29%
397,664 $20.6 Million
Q1 2021

May 14, 2021
BUY
$48.34 - $58.15 $953,989 - $1.15 Million
19,735 Added 23.19%
104,844 $31.5 Million
Q4 2020

Feb 12, 2021
BUY
$40.02 - $52.33 $2.23 Million - $2.92 Million
55,770 Added 190.09%
85,109 $25.8 Million
Q3 2020

Nov 09, 2020
BUY
$36.48 - $41.08 $53,041 - $59,730
1,454 Added 5.21%
29,339 $6.97 Million
Q2 2020

Aug 13, 2020
BUY
$25.6 - $37.16 $137,779 - $199,995
5,382 Added 23.92%
27,885 $6.16 Million
Q1 2020

May 14, 2020
BUY
$23.7 - $37.72 $3,863 - $6,148
163 Added 0.73%
22,503 $3.74 Million
Q4 2019

Feb 14, 2020
BUY
$31.58 - $35.63 $59,117 - $66,699
1,872 Added 9.15%
22,340 $4.74 Million
Q3 2019

Nov 13, 2019
SELL
$32.22 - $35.06 $110,836 - $120,606
-3,440 Reduced 14.39%
20,468 $3.98 Million
Q2 2019

Aug 09, 2019
SELL
$31.53 - $34.69 $257,694 - $283,521
-8,173 Reduced 25.48%
23,908 $4.87 Million
Q1 2019

May 08, 2019
BUY
$26.92 - $33.99 $229,062 - $289,220
8,509 Added 36.1%
32,081 $6.4 Million
Q4 2018

Feb 07, 2019
SELL
$25.77 - $34.98 $214,148 - $290,683
-8,310 Reduced 26.06%
23,572 $3.92 Million
Q3 2018

Nov 14, 2018
SELL
$32.95 - $35.98 $294,869 - $321,985
-8,949 Reduced 21.92%
31,882 $6.78 Million
Q2 2018

Aug 14, 2018
BUY
$29.9 - $34.55 $667,786 - $771,639
22,334 Added 120.74%
40,831 $8.11 Million
Q1 2018

May 15, 2018
BUY
$28.73 - $31.99 $22,380 - $24,920
779 Added 4.4%
18,497 $3.43 Million
Q4 2017

Feb 14, 2018
SELL
$28.45 - $29.96 $29,331 - $30,888
-1,031 Reduced 5.5%
17,718 $3.18 Million
Q3 2017

Nov 14, 2017
BUY
$27.57 - $28.28 $12,571 - $12,895
456 Added 2.49%
18,749 $3.18 Million
Q2 2017

Aug 14, 2017
BUY
N/A
18,293
18,293 $2.94 Million

Others Institutions Holding ISCG

# of Institutions
157
Shares Held
7.71M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email