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

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 9,010,849 shares of IVV stock, worth $5.34 Billion. This represents 2.39% of its overall portfolio holdings.

Number of Shares

9,010,849

Previous 8,979,164 0.35%

Holding current value

$5.34 Billion

Previous $4.91 Billion 5.78%

% of portfolio

2.39%

Previous 2.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $16.5 Million - $18.3 Million	31,685 Added 0.35%	9,010,849 $5.2 Billion
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $50.9 Million - $56.2 Million	-102,281 Reduced 1.13%	8,979,164 $4.91 Billion
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $337 Million - $378 Million	-718,602 Reduced 7.33%	9,081,445 $4.77 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $345 Million - $400 Million	835,241 Added 9.32%	9,800,047 $4.68 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $392 Million - $421 Million	915,856 Added 11.38%	8,964,806 $3.85 Billion
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $58.2 Million - $63.9 Million	143,260 Added 1.81%	8,048,950 $3.59 Billion
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $33.8 Million - $37.1 Million	-88,614 Reduced 1.11%	7,905,690 $3.25 Billion
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $32.4 Million - $37.1 Million	90,519 Added 1.15%	7,994,304 $3.07 Billion
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $134 Million - $161 Million	372,936 Added 4.95%	7,903,785 $2.83 Billion
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $136 Million - $171 Million	371,702 Added 5.19%	7,530,849 $2.86 Billion
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $480 Million - $550 Million	1,147,188 Added 19.08%	7,159,147 $3.25 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $186 Million - $207 Million	431,865 Added 7.74%	6,011,959 $2.87 Billion
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $343 Million - $366 Million	802,972 Added 16.81%	5,580,094 $2.4 Billion
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $38.7 Million - $41.4 Million	96,321 Added 2.06%	4,777,122 $2.05 Billion
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $20.5 Million - $22.1 Million	-55,337 Reduced 1.17%	4,680,801 $1.86 Billion
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $104 Million - $119 Million	316,646 Added 7.16%	4,736,138 $1.78 Billion
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $88.9 Million - $102 Million	285,252 Added 6.9%	4,419,492 $1.49 Billion
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $71.8 Million - $94.3 Million	-290,780 Reduced 6.57%	4,134,240 $1.28 Billion
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $32.5 Million - $49.1 Million	144,560 Added 3.38%	4,425,020 $1.14 Billion
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $60.9 Million - $68.2 Million	210,322 Added 5.17%	4,280,460 $1.38 Billion
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $56.3 Million - $59.9 Million	197,260 Added 5.09%	4,070,138 $1.22 Billion
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $5.94 Million - $6.36 Million	-21,494 Reduced 0.55%	3,872,878 $1.14 Billion
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $73.7 Million - $86 Million	-300,197 Reduced 7.16%	3,894,372 $1.11 Billion
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $23.9 Million - $29.8 Million	101,296 Added 2.47%	4,194,569 $1.06 Billion
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $63.9 Million - $69.2 Million	234,138 Added 6.07%	4,093,273 $1.2 Billion
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $31.9 Million - $34.5 Million	122,974 Added 3.29%	3,859,135 $1.05 Billion
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $157 Million - $174 Million	603,018 Added 19.25%	3,736,161 $991 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $34.9 Million - $37.3 Million	137,482 Added 4.59%	3,133,143 $842 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $41.5 Million - $42.7 Million	168,776 Added 5.97%	2,995,661 $758 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,826,885	2,826,885 $688 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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