Lpl Financial LLC Ishares Morningstar Small Cap Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Lpl Financial LLC holds 354,750 shares of ISCG stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

354,750

Previous 323,730 9.58%

Holding current value

$18.4 Million

Previous $14.7 Million 17.97%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Lpl Financial LLC Ishares Morningstar Small Cap Transaction History