Lpl Financial LLC Ishares Core S&P U.S. Value Et Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Lpl Financial LLC holds 12,296,872 shares of IUSV stock, worth $1.08 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,296,872

Previous 12,175,492 1.0%

Holding current value

$1.08 Billion

Previous $1.03 Billion 8.31%

% of portfolio

0.61%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $10.1 Million - $11 Million	121,380 Added 1.0%	12,296,872 $1.11 Billion
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $44.3 Million - $52.5 Million	620,117 Added 5.37%	12,175,492 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $12.1 Million - $13.2 Million	163,316 Added 1.43%	11,555,375 $862 Million
Q2 2023 Jul 31, 2023	SELL	$72.65 - $78.26 $11.9 Million - $12.8 Million	-164,106 Reduced 1.42%	11,392,059 $892 Million
Q1 2023 May 10, 2023	SELL	$70.21 - $77.86 $3.58 Million - $3.97 Million	-51,020 Reduced 0.44%	11,556,165 $853 Million

Q4 2022 Feb 07, 2023	BUY	$68.46 - $73.93 $8.95 Million - $9.66 Million	130,661 Added 1.14%	11,607,185 $820 Million
Q3 2022 Nov 14, 2022	BUY	$64.77 - $73.64 $6.87 Million - $7.81 Million	106,043 Added 0.93%	11,476,524 $719 Million
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $7.72 Million - $9.18 Million	-118,927 Reduced 1.04%	11,370,481 $760 Million
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $36.4 Million - $39.3 Million	506,643 Added 4.61%	11,489,408 $872 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $28.7 Million - $30.9 Million	404,174 Added 3.82%	10,982,765 $838 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $16.3 Million - $17.3 Million	233,330 Added 2.26%	10,578,591 $750 Million
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $50.1 Million - $53.3 Million	721,534 Added 7.5%	10,345,261 $744 Million
Q1 2021 May 14, 2021	BUY	$61.28 - $69.6 $27.5 Million - $31.2 Million	448,519 Added 4.89%	9,623,727 $663 Million
Q4 2020 Feb 12, 2021	SELL	$53.17 - $62.19 $163 Million - $190 Million	-3,059,653 Reduced 25.01%	9,175,208 $571 Million
Q3 2020 Nov 09, 2020	BUY	$51.46 - $57.08 $16.4 Million - $18.2 Million	319,296 Added 2.68%	12,234,861 $664 Million
Q2 2020 Aug 13, 2020	BUY	$44.04 - $57.88 $2.84 Million - $3.74 Million	64,548 Added 0.54%	11,915,565 $622 Million
Q1 2020 May 14, 2020	BUY	$39.87 - $63.83 $15.6 Million - $25 Million	391,452 Added 3.42%	11,851,017 $547 Million
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $23.1 Million - $26 Million	412,027 Added 3.73%	11,459,565 $722 Million
Q3 2019 Nov 13, 2019	BUY	$54.3 - $58.65 $22.2 Million - $24 Million	409,442 Added 3.85%	11,047,538 $639 Million
Q2 2019 Aug 09, 2019	BUY	$52.68 - $57.18 $26.5 Million - $28.7 Million	502,722 Added 4.96%	10,638,096 $603 Million
Q1 2019 May 08, 2019	BUY	$48.21 - $55.66 $30.4 Million - $35.1 Million	630,789 Added 6.64%	10,135,374 $556 Million
Q4 2018 Feb 07, 2019	BUY	$46.36 - $56.72 $29.4 Million - $36 Million	634,747 Added 7.16%	9,504,585 $467 Million
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $30.6 Million - $33 Million	571,495 Added 6.89%	8,869,838 $500 Million
Q2 2018 Aug 14, 2018	BUY	$51.95 - $55.12 $40 Million - $42.5 Million	770,326 Added 10.23%	8,298,343 $445 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $58.63 $38.8 Million - $44 Million	749,723 Added 11.06%	7,528,017 $400 Million
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $37.3 Million - $39.4 Million	709,258 Added 11.69%	6,778,294 $376 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $39.1 Million - $39.3 Million	751,260 Added 14.13%	6,069,036 $318 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,317,776	5,317,776 $271 Million

Others Institutions Holding IUSV

# of Institutions

665

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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Lpl Financial LLC Ishares Core S&P U.S. Value Et Transaction History