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 84,363 shares of ISCV stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,363

Previous 82,999 1.64%

Holding current value

$5.36 Million

Previous $4.81 Million 11.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.26 - $64.12 $78,102 - $87,459	1,364 Added 1.64%	84,363 $5.36 Million
Q2 2024 Aug 07, 2024	SELL	$56.09 - $60.92 $6,001 - $6,518	-107 Reduced 0.13%	82,999 $4.81 Million
Q1 2024 May 10, 2024	SELL	$55.84 - $61.2 $654,724 - $717,570	-11,725 Reduced 12.36%	83,106 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $59.95 $256,859 - $322,351	5,377 Added 6.01%	94,831 $5.61 Million
Q3 2023 Nov 13, 2023	BUY	$51.03 - $57.84 $60,368 - $68,424	1,183 Added 1.34%	89,454 $4.63 Million
Q2 2023 Jul 31, 2023	SELL	$49.05 - $54.02 $268,303 - $295,489	-5,470 Reduced 5.84%	88,271 $4.77 Million
Q1 2023 May 10, 2023	BUY	$49.59 - $59.69 $50,532 - $60,824	1,019 Added 1.1%	93,741 $4.89 Million
Q4 2022 Feb 07, 2023	BUY	$48.79 - $56.02 $52,010 - $59,717	1,066 Added 1.16%	92,722 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$47.53 - $58.2 $122,342 - $149,806	2,574 Added 2.89%	91,656 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$49.29 - $59.27 $29,672 - $35,680	602 Added 0.68%	89,082 $4.48 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $60.86 $136,702 - $150,202	-2,468 Reduced 2.71%	88,480 $5.2 Million
Q4 2021 Feb 14, 2022	SELL	$56.08 - $62.28 $265,370 - $294,708	-4,732 Reduced 4.95%	90,948 $5.41 Million
Q3 2021 Nov 15, 2021	SELL	$54.15 - $59.29 $1.61 Million - $1.76 Million	-29,761 Reduced 23.73%	95,680 $5.44 Million
Q2 2021 Aug 13, 2021	BUY	$56.09 - $61.75 $5.49 Million - $6.05 Million	97,905 Added 355.55%	125,441 $7.37 Million
Q1 2021 May 14, 2021	BUY	$46.06 - $59.09 $71,577 - $91,825	1,554 Added 5.98%	27,536 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$35.72 - $46.97 $96,158 - $126,443	2,692 Added 11.56%	25,982 $3.66 Million
Q3 2020 Nov 09, 2020	SELL	$32.71 - $38.2 $49,457 - $57,758	-1,512 Reduced 6.1%	23,290 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$26.0 - $40.5 $98,748 - $153,819	-3,798 Reduced 13.28%	24,802 $2.57 Million
Q1 2020 May 14, 2020	SELL	$24.73 - $48.34 $12,043 - $23,541	-487 Reduced 1.67%	28,600 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$42.6 - $48.14 $48,265 - $54,542	1,133 Added 4.05%	29,087 $4.18 Million
Q3 2019 Nov 13, 2019	BUY	$41.32 - $46.22 $344,526 - $385,382	8,338 Added 42.51%	27,954 $3.74 Million
Q2 2019 Aug 09, 2019	SELL	$43.25 - $48.06 $735,639 - $817,452	-17,009 Reduced 46.44%	19,616 $2.69 Million
Q1 2019 May 08, 2019	SELL	$41.06 - $48.32 $21,186 - $24,933	-516 Reduced 1.39%	36,625 $5.05 Million
Q4 2018 Feb 07, 2019	SELL	$39.01 - $50.97 $214,515 - $280,284	-5,499 Reduced 12.9%	37,141 $4.58 Million
Q3 2018 Nov 14, 2018	BUY	$50.51 - $52.97 $21,668 - $22,724	429 Added 1.02%	42,640 $6.56 Million
Q2 2018 Aug 14, 2018	SELL	$46.43 - $52.15 $11,468 - $12,881	-247 Reduced 0.58%	42,211 $6.44 Million
Q1 2018 May 15, 2018	SELL	$46.73 - $52.57 $12,757 - $14,351	-273 Reduced 0.64%	42,458 $6.07 Million
Q4 2017 Feb 14, 2018	BUY	$47.65 - $50.81 $15,009 - $16,005	315 Added 0.74%	42,731 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	$48.22 - $48.89 $3,712 - $3,764	77 Added 0.18%	42,416 $6.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,339	42,339 $5.97 Million

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

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