Lpl Financial LLC Ishares Russell Mid Cap Growth Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Lpl Financial LLC holds 1,632,617 shares of IWP stock, worth $191 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,632,617

Previous 1,682,336 2.96%

Holding current value

$191 Million

Previous $192 Million 6.18%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$105.7 - $113.43 $5.26 Million - $5.64 Million	-49,719 Reduced 2.96%	1,632,617 $180 Million
Q1 2024 May 10, 2024	BUY	$100.66 - $114.14 $4.22 Million - $4.79 Million	41,932 Added 2.56%	1,682,336 $192 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $3.43 Million - $4.21 Million	40,060 Added 2.5%	1,640,404 $171 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $9.12 Million - $10.2 Million	101,412 Added 6.77%	1,600,344 $146 Million
Q2 2023 Jul 31, 2023	BUY	$87.72 - $96.63 $9.2 Million - $10.1 Million	104,903 Added 7.53%	1,498,932 $145 Million
Q1 2023 May 10, 2023	SELL	$82.89 - $94.68 $2.84 Million - $3.24 Million	-34,267 Reduced 2.4%	1,394,029 $127 Million
Q4 2022 Feb 07, 2023	BUY	$77.4 - $89.88 $1.95 Million - $2.26 Million	25,188 Added 1.8%	1,428,296 $119 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $11,234 - $13,590	144 Added 0.01%	1,403,108 $110 Million
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $6.79 Million - $9.23 Million	-90,029 Reduced 6.03%	1,402,964 $111 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $9.91 Million - $12.6 Million	-110,698 Reduced 6.9%	1,492,993 $150 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $5.91 Million - $6.64 Million	53,855 Added 3.47%	1,603,691 $185 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $28.1 Million - $30.7 Million	257,163 Added 19.89%	1,549,836 $174 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $1.17 Million - $1.33 Million	-11,672 Reduced 0.89%	1,292,673 $146 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $7.85 Million - $9.08 Million	81,000 Added 6.62%	1,304,345 $133 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $56.6 Million - $68.5 Million	654,065 Added 114.89%	1,223,345 $126 Million
Q3 2020 Nov 09, 2020	BUY	$79.56 - $90.13 $1.77 Million - $2.01 Million	22,304 Added 4.08%	569,280 $98.4 Million
Q2 2020 Aug 13, 2020	BUY	$57.59 - $81.27 $2.95 Million - $4.16 Million	51,165 Added 10.32%	546,976 $86.5 Million
Q1 2020 May 14, 2020	SELL	$52.32 - $81.58 $780,771 - $1.22 Million	-14,923 Reduced 2.92%	495,811 $60.3 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $2.94 Million - $3.27 Million	42,662 Added 9.11%	510,734 $77.9 Million
Q3 2019 Nov 13, 2019	SELL	$70.16 - $72.24 $945,616 - $973,650	-13,478 Reduced 2.8%	468,072 $66.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-33,583 Reduced 6.52%	481,550 $68.7 Million
Q1 2019 May 08, 2019	BUY	N/A	744 Added 0.14%	515,133 $69.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,613 Added 1.3%	514,389 $58.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,095 Added 4.76%	507,776 $68.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,709 Reduced 1.77%	484,681 $61.4 Million
Q1 2018 May 15, 2018	BUY	N/A	46,829 Added 10.49%	493,390 $60.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,556 Added 1.49%	446,561 $53.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-213,898 Reduced 32.71%	440,005 $49.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	653,903	653,903 $70.7 Million

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Lpl Financial LLC Ishares Russell Mid Cap Growth Transaction History