Lpl Financial LLC Ishares S&P 500 Value ETF Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 4,058,190 shares of IVE stock, worth $747 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,058,190

Previous 1,989,548 103.98%

Holding current value

$747 Million

Previous $346 Million 119.13%

% of portfolio

0.42%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $354 Million - $386 Million	2,068,642 Added 103.98%	4,058,190 $758 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $7.17 Million - $8.46 Million	48,556 Added 2.5%	1,989,548 $346 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $3.68 Million - $4 Million	23,973 Added 1.25%	1,940,992 $299 Million
Q2 2023 Jul 31, 2023	SELL	$149.72 - $161.19 $4.77 Million - $5.14 Million	-31,857 Reduced 1.63%	1,917,019 $309 Million
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $7.98 Million - $8.83 Million	55,367 Added 2.92%	1,948,876 $296 Million

Q4 2022 Feb 07, 2023	BUY	$140.72 - $151.79 $10.2 Million - $11 Million	72,770 Added 4.0%	1,893,509 $275 Million
Q3 2022 Nov 14, 2022	SELL	$133.06 - $150.96 $26 Million - $29.5 Million	-195,189 Reduced 9.68%	1,820,739 $234 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $10.7 Million - $12.7 Million	79,918 Added 4.13%	2,015,928 $277 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $29.9 Million - $32.2 Million	202,738 Added 11.7%	1,936,010 $301 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $570,807 - $613,872	3,915 Added 0.23%	1,733,272 $271 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $16 Million - $16.9 Million	111,342 Added 6.88%	1,729,357 $251 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $6.06 Million - $6.45 Million	42,656 Added 2.71%	1,618,015 $239 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $14.4 Million - $16.2 Million	113,911 Added 7.79%	1,575,359 $223 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $23.7 Million - $27.6 Million	215,603 Added 17.31%	1,461,448 $187 Million
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $102 Million - $112 Million	-950,700 Reduced 43.28%	1,245,845 $140 Million
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $11.6 Million - $15.2 Million	-126,646 Reduced 5.45%	2,196,545 $238 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $17.2 Million - $27.2 Million	-206,718 Reduced 8.17%	2,323,191 $224 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $1.21 Million - $1.36 Million	-10,453 Reduced 0.41%	2,529,909 $329 Million
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $16.6 Million - $18 Million	148,587 Added 6.21%	2,540,362 $303 Million
Q2 2019 Aug 09, 2019	BUY	$108.5 - $117.48 $8.42 Million - $9.11 Million	77,568 Added 3.35%	2,391,775 $279 Million
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $14.7 Million - $17 Million	-148,214 Reduced 6.02%	2,314,207 $261 Million
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $14.6 Million - $17.9 Million	153,342 Added 6.64%	2,462,421 $249 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $10.3 Million - $11.1 Million	-93,374 Reduced 3.89%	2,309,079 $267 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $2.35 Million - $2.49 Million	21,984 Added 0.92%	2,402,453 $265 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $73.4 Million - $83.4 Million	688,282 Added 40.67%	2,380,469 $260 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $43.7 Million - $46.3 Million	403,391 Added 31.3%	1,692,187 $193 Million
Q3 2017 Nov 14, 2017	SELL	$107.31 - $107.91 $8.37 Million - $8.42 Million	-78,033 Reduced 5.71%	1,288,796 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,366,829	1,366,829 $143 Million

Others Institutions Holding IVE

# of Institutions

1,419

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Lpl Financial LLC Ishares S&P 500 Value ETF Transaction History