Lpl Financial LLC Ishares Russell 1000 Val ETF Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lpl Financial LLC holds 3,949,393 shares of IWD stock, worth $744 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,949,393
Previous 3,720,195 6.16%
Holding current value
$744 Million
Previous $689 Million 7.9%
% of portfolio
0.3%
Previous 0.29%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$182.82 - $196.21 $41.9 Million - $45 Million
229,198 Added 6.16%
3,949,393 $743 Million
Q4 2024

Feb 11, 2025
BUY
$183.23 - $199.79 $78.1 Million - $85.2 Million
426,218 Added 12.94%
3,720,195 $689 Million
Q3 2024

Nov 08, 2024
BUY
$173.36 - $189.8 $4.02 Million - $4.4 Million
23,197 Added 0.71%
3,293,977 $625 Million
Q2 2024

Aug 07, 2024
BUY
$169.4 - $179.05 $13.6 Million - $14.4 Million
80,301 Added 2.52%
3,270,780 $571 Million
Q1 2024

May 10, 2024
BUY
$161.84 - $179.11 $34.5 Million - $38.1 Million
212,918 Added 7.15%
3,190,479 $571 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $43.1 Million - $49.7 Million
300,212 Added 11.21%
2,977,561 $492 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $12.5 Million - $13.4 Million
82,164 Added 3.17%
2,677,349 $406 Million
Q2 2023

Jul 31, 2023
BUY
$148.55 - $157.83 $2.04 Million - $2.17 Million
13,757 Added 0.53%
2,595,185 $410 Million
Q1 2023

May 10, 2023
SELL
$145.2 - $161.56 $8.47 Million - $9.42 Million
-58,325 Reduced 2.21%
2,581,428 $393 Million
Q4 2022

Feb 07, 2023
BUY
$136.78 - $158.99 $17.1 Million - $19.9 Million
125,077 Added 4.97%
2,639,753 $400 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $22.3 Million - $26.5 Million
-164,257 Reduced 6.13%
2,514,676 $342 Million
Q2 2022

Aug 12, 2022
BUY
$140.99 - $168.41 $8.2 Million - $9.8 Million
58,175 Added 2.22%
2,678,933 $388 Million
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $80.6 Million - $87.4 Million
512,570 Added 24.31%
2,620,758 $435 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $22.5 Million - $24 Million
143,004 Added 7.28%
2,108,188 $354 Million
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $37.7 Million - $40 Million
243,620 Added 14.15%
1,965,184 $308 Million
Q2 2021

Aug 13, 2021
BUY
$152.86 - $162.4 $6.31 Million - $6.71 Million
41,303 Added 2.46%
1,721,564 $273 Million
Q1 2021

May 14, 2021
BUY
$134.89 - $153.0 $6.92 Million - $7.85 Million
51,298 Added 3.15%
1,680,261 $255 Million
Q4 2020

Feb 12, 2021
BUY
$115.84 - $136.73 $7.05 Million - $8.32 Million
60,867 Added 3.88%
1,628,963 $223 Million
Q3 2020

Nov 09, 2020
BUY
$111.27 - $124.26 $5.18 Million - $5.79 Million
46,575 Added 3.06%
1,568,096 $185 Million
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $8.13 Million - $10.8 Million
-85,962 Reduced 5.35%
1,521,521 $171 Million
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $9.22 Million - $15 Million
-108,286 Reduced 6.31%
1,607,483 $159 Million
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $11 Million - $12.2 Million
89,089 Added 5.48%
1,715,769 $234 Million
Q3 2019

Nov 13, 2019
BUY
$127.92 - $130.25 $3.4 Million - $3.47 Million
26,603 Added 1.66%
1,626,680 $209 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-13,272 Reduced 0.82%
1,600,077 $204 Million
Q1 2019

May 08, 2019
SELL
N/A
-220,561 Reduced 12.03%
1,613,349 $199 Million
Q4 2018

Feb 07, 2019
BUY
N/A
245,439 Added 15.45%
1,833,910 $204 Million
Q3 2018

Nov 14, 2018
BUY
N/A
43,094 Added 2.79%
1,588,471 $201 Million
Q2 2018

Aug 14, 2018
BUY
N/A
41,376 Added 2.75%
1,545,377 $188 Million
Q1 2018

May 15, 2018
BUY
N/A
67,030 Added 4.66%
1,504,001 $180 Million
Q4 2017

Feb 14, 2018
BUY
N/A
89,978 Added 6.68%
1,436,971 $179 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-61,548 Reduced 4.37%
1,346,993 $160 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,408,541
1,408,541 $164 Million

Others Institutions Holding IWD

# of Institutions
1,907
Shares Held
279M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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