Lpl Financial LLC Ishares Russell Mid Cap ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Lpl Financial LLC holds 2,613,866 shares of IWR stock, worth $238 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,613,866

Previous 3,130,891 16.51%

Holding current value

$238 Million

Previous $254 Million 9.24%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$79.92 - $88.19 $41.3 Million - $45.6 Million	-517,025 Reduced 16.51%	2,613,866 $230 Million
Q2 2024 Aug 07, 2024	BUY	$78.66 - $83.59 $6.64 Million - $7.05 Million	84,394 Added 2.77%	3,130,891 $254 Million
Q1 2024 May 10, 2024	BUY	$75.37 - $84.09 $7.37 Million - $8.23 Million	97,813 Added 3.32%	3,046,497 $256 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $12.9 Million - $15.6 Million	199,679 Added 7.26%	2,948,684 $229 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $7.92 Million - $8.78 Million	115,608 Added 4.39%	2,749,005 $190 Million
Q2 2023 Jul 31, 2023	BUY	$67.49 - $73.03 $4.99 Million - $5.4 Million	74,004 Added 2.89%	2,633,397 $192 Million
Q1 2023 May 10, 2023	SELL	$66.27 - $75.04 $563,560 - $638,140	-8,504 Reduced 0.33%	2,559,393 $179 Million
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $2.67 Million - $3.1 Million	43,054 Added 1.71%	2,567,897 $173 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $5.09 Million - $6.13 Million	81,896 Added 3.35%	2,524,843 $157 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $35.8 Million - $44.9 Million	570,576 Added 30.47%	2,442,947 $158 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $3.69 Million - $4.23 Million	-51,005 Reduced 2.65%	1,872,371 $146 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $8.55 Million - $9.3 Million	109,054 Added 6.01%	1,923,376 $160 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $8 Million - $8.64 Million	104,636 Added 6.12%	1,814,322 $142 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $1.92 Million - $2.04 Million	25,607 Added 1.52%	1,709,686 $135 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $1.16 Million - $1.3 Million	-17,153 Reduced 1.01%	1,684,079 $125 Million
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $1.22 Million - $1.44 Million	-21,042 Reduced 1.22%	1,701,232 $117 Million
Q3 2020 Nov 09, 2020	SELL	$53.47 - $60.19 $2.12 Million - $2.38 Million	-39,590 Reduced 2.25%	1,722,274 $98.8 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $4.08 Million - $5.79 Million	-100,399 Reduced 5.39%	1,761,864 $94.4 Million
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $3.34 Million - $5.63 Million	-90,833 Reduced 4.65%	1,862,263 $80.4 Million
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $4.49 Million - $4.95 Million	-82,998 Reduced 4.08%	1,953,096 $116 Million
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $983,131 - $1.05 Million	18,342 Added 0.91%	2,036,094 $114 Million
Q2 2019 Aug 09, 2019	BUY	$52.53 - $56.11 $3.81 Million - $4.07 Million	72,586 Added 3.73%	2,017,752 $113 Million
Q1 2019 May 08, 2019	BUY	$45.53 - $54.18 $717,962 - $854,364	15,769 Added 0.82%	1,945,166 $105 Million
Q4 2018 Feb 07, 2019	BUY	$43.7 - $54.95 $62.8 Million - $78.9 Million	1,436,278 Added 291.26%	1,929,397 $89.7 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $682,657 - $723,330	12,912 Added 2.69%	493,119 $109 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $132,832 - $143,342	2,634 Added 0.55%	480,207 $102 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $492,130 - $544,940	9,908 Added 2.12%	477,573 $98.6 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $1.13 Million - $1.2 Million	22,914 Added 5.15%	467,665 $97.3 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $628,082 - $633,869	12,860 Added 2.98%	444,751 $87.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	431,891	431,891 $83 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Lpl Financial LLC Ishares Russell Mid Cap ETF Transaction History