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

Lpl Financial LLC

  • $218 Billion
  • Q3 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 4,430,080 shares of IVE stock, worth $913 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,430,080
Previous 4,258,617 4.03%
Holding current value
$913 Million
Previous $775 Million 12.69%
% of portfolio
0.4%
Previous 0.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$181.06 - $197.17 $31 Million - $33.8 Million
171,463 Added 4.03%
4,430,080 $873 Million
Q2 2024

Aug 07, 2024
BUY
$176.58 - $186.7 $35.4 Million - $37.4 Million
200,427 Added 4.94%
4,258,617 $775 Million
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
$129.68 - $151.79 $9.44 Million - $11 Million
72,770 Added 4.0%
1,893,509 $275 Million
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $25.1 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
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email