Lpl Financial LLC Ishares Core S&P Total U.S. St Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lpl Financial LLC holds 5,253,679 shares of ITOT stock, worth $675 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,253,679

Previous 5,094,010 3.13%

Holding current value

$675 Million

Previous $655 Million 2.17%

% of portfolio

0.26%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$120.29 - $134.6 $19.2 Million - $21.5 Million	159,669 Added 3.13%	5,253,679 $641 Million
Q4 2024 Feb 11, 2025	BUY	$124.26 - $134.12 $43.9 Million - $47.3 Million	352,978 Added 7.45%	5,094,010 $655 Million
Q3 2024 Nov 08, 2024	SELL	$113.41 - $125.62 $711,761 - $788,391	-6,276 Reduced 0.13%	4,741,032 $596 Million
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $29.3 Million - $32.1 Million	269,210 Added 6.01%	4,747,308 $564 Million
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $83.3 Million - $93.1 Million	807,265 Added 21.99%	4,478,098 $516 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $25.6 Million - $30.1 Million	284,594 Added 8.4%	3,670,833 $386 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $14.2 Million - $15.4 Million	152,019 Added 4.7%	3,386,239 $319 Million
Q2 2023 Jul 31, 2023	BUY	$89.03 - $97.84 $6.88 Million - $7.57 Million	77,321 Added 2.45%	3,234,220 $316 Million
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $706,860 - $782,739	-8,403 Reduced 0.27%	3,156,899 $286 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $34.1 Million - $38.8 Million	429,252 Added 15.69%	3,165,302 $268 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $21 Million - $25.3 Million	-264,092 Reduced 8.8%	2,736,050 $218 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $10.7 Million - $13.5 Million	-131,796 Reduced 4.21%	3,000,142 $251 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $32.1 Million - $37.2 Million	-345,347 Reduced 9.93%	3,131,938 $316 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $34.8 Million - $38.1 Million	354,266 Added 11.34%	3,477,285 $372 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $36.3 Million - $38.7 Million	372,560 Added 13.55%	3,123,019 $307 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $14.9 Million - $15.8 Million	160,101 Added 6.18%	2,750,459 $272 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $12.1 Million - $13.2 Million	142,500 Added 5.82%	2,590,358 $237 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $18.1 Million - $21 Million	243,974 Added 11.07%	2,447,858 $211 Million
Q3 2020 Nov 09, 2020	SELL	$69.81 - $80.47 $242,031 - $278,989	-3,467 Reduced 0.16%	2,203,884 $166 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $65.9 Million - $88.1 Million	-1,209,724 Reduced 35.4%	2,207,351 $153 Million
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $23.4 Million - $36 Million	-471,579 Reduced 12.13%	3,417,075 $195 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $24.5 Million - $27.5 Million	-376,319 Reduced 8.82%	3,888,654 $283 Million
Q3 2019 Nov 13, 2019	SELL	$64.37 - $68.57 $2.13 Million - $2.27 Million	-33,102 Reduced 0.77%	4,264,973 $286 Million
Q2 2019 Aug 09, 2019	BUY	$62.47 - $67.06 $20 Million - $21.5 Million	320,517 Added 8.06%	4,298,075 $286 Million
Q1 2019 May 08, 2019	BUY	$55.45 - $64.92 $39.6 Million - $46.3 Million	713,576 Added 21.86%	3,977,558 $256 Million
Q4 2018 Feb 07, 2019	BUY	$53.25 - $66.76 $75 Million - $94 Million	1,408,562 Added 75.92%	3,263,982 $185 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $11.8 Million - $12.7 Million	188,399 Added 11.3%	1,855,420 $124 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $8.82 Million - $9.61 Million	-149,412 Reduced 8.23%	1,667,021 $104 Million
Q1 2018 May 15, 2018	SELL	$58.94 - $65.4 $2.48 Million - $2.75 Million	-42,055 Reduced 2.26%	1,816,433 $110 Million
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $4.95 Million - $5.27 Million	-85,340 Reduced 4.39%	1,858,488 $114 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $27 Million - $27.2 Million	472,073 Added 32.08%	1,943,828 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,471,755	1,471,755 $81.6 Million

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History