Lpl Financial LLC Ishares Tr Edge Msci Intl Valu Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Lpl Financial LLC holds 184,648 shares of IVLU stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,648

Previous 200,667 7.98%

Holding current value

$5.23 Million

Previous $5.66 Million 10.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$27.14 - $29.24 $434,755 - $468,395	-16,019 Reduced 7.98%	184,648 $5.07 Million
Q1 2024 May 10, 2024	BUY	$25.93 - $28.27 $1.63 Million - $1.77 Million	62,684 Added 45.43%	200,667 $5.66 Million
Q4 2023 Feb 14, 2024	BUY	$23.94 - $26.72 $57,886 - $64,608	2,418 Added 1.78%	137,983 $3.66 Million
Q3 2023 Nov 13, 2023	BUY	$24.89 - $26.5 $334,546 - $356,186	13,441 Added 11.01%	135,565 $3.44 Million
Q2 2023 Jul 31, 2023	SELL	$24.42 - $25.75 $186,910 - $197,090	-7,654 Reduced 5.9%	122,124 $3.11 Million
Q1 2023 May 10, 2023	SELL	$23.32 - $25.31 $223,358 - $242,419	-9,578 Reduced 6.87%	129,778 $3.22 Million
Q4 2022 Feb 07, 2023	BUY	$19.77 - $23.67 $69,017 - $82,631	3,491 Added 2.57%	139,356 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $254,161 - $298,089	12,882 Added 10.47%	135,865 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	$22.18 - $25.72 $1.54 Million - $1.78 Million	-69,355 Reduced 36.06%	122,983 $2.73 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $27.26 $662,402 - $772,330	-28,332 Reduced 12.84%	192,338 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $1.04 Million - $1.12 Million	42,365 Added 23.76%	220,670 $5.61 Million
Q3 2021 Nov 15, 2021	SELL	$24.83 - $26.48 $113,249 - $120,775	-4,561 Reduced 2.49%	178,305 $4.58 Million
Q2 2021 Aug 13, 2021	BUY	$25.36 - $27.3 $157,612 - $169,669	6,215 Added 3.52%	182,866 $4.72 Million
Q1 2021 May 14, 2021	BUY	$22.75 - $25.72 $1.49 Million - $1.69 Million	65,699 Added 59.21%	176,651 $4.47 Million
Q4 2020 Feb 12, 2021	BUY	$18.72 - $23.04 $456,899 - $562,337	24,407 Added 28.2%	110,952 $2.53 Million
Q3 2020 Nov 09, 2020	SELL	$19.07 - $20.56 $209,712 - $226,098	-10,997 Reduced 11.27%	86,545 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$16.83 - $21.39 $260,848 - $331,523	15,499 Added 18.89%	97,542 $1.91 Million
Q1 2020 May 14, 2020	BUY	$15.52 - $24.67 $167,616 - $266,436	10,800 Added 15.16%	82,043 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$22.19 - $24.71 $315,453 - $351,277	14,216 Added 24.93%	71,243 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	$21.17 - $23.45 $363,425 - $402,566	17,167 Added 43.07%	57,027 $1.3 Million
Q2 2019 Aug 09, 2019	BUY	$22.38 - $24.47 $435,335 - $475,990	19,452 Added 95.32%	39,860 $919,000
Q1 2019 May 08, 2019	BUY	$21.8 - $24.25 $444,894 - $494,894	20,408 New	20,408 $485,000

Others Institutions Holding IVLU

# of Institutions

244

Shares Held

55.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Lpl Financial LLC Ishares Tr Edge Msci Intl Valu Transaction History