Lpl Financial LLC Ishares Russell Midcap Value E Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Lpl Financial LLC holds 987,928 shares of IWS stock, worth $129 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
987,928
Previous 877,603 12.57%
Holding current value
$129 Million
Previous $106 Million 23.3%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$119.52 - $132.25 $13.2 Million - $14.6 Million
110,325 Added 12.57%
987,928 $131 Million
Q2 2024

Aug 07, 2024
BUY
$117.31 - $125.13 $4.31 Million - $4.59 Million
36,698 Added 4.36%
877,603 $106 Million
Q1 2024

May 10, 2024
SELL
$112.43 - $125.33 $3.58 Million - $4 Million
-31,883 Reduced 3.65%
840,905 $105 Million
Q4 2023

Feb 14, 2024
SELL
$97.63 - $117.08 $2.66 Million - $3.19 Million
-27,282 Reduced 3.03%
872,788 $101 Million
Q3 2023

Nov 13, 2023
BUY
$103.48 - $114.68 $534,888 - $592,780
5,169 Added 0.58%
900,070 $93.9 Million
Q2 2023

Jul 31, 2023
SELL
$101.5 - $109.84 $1.1 Million - $1.19 Million
-10,839 Reduced 1.2%
894,901 $98.3 Million
Q1 2023

May 10, 2023
BUY
$100.22 - $116.23 $82,982 - $96,238
828 Added 0.09%
905,740 $96.2 Million
Q4 2022

Feb 07, 2023
BUY
$96.57 - $111.69 $2.32 Million - $2.69 Million
24,064 Added 2.73%
904,912 $95.3 Million
Q3 2022

Nov 14, 2022
SELL
$96.05 - $115.74 $3.72 Million - $4.48 Million
-38,714 Reduced 4.21%
880,848 $84.6 Million
Q2 2022

Aug 12, 2022
BUY
$99.42 - $121.64 $3.41 Million - $4.17 Million
34,308 Added 3.88%
919,562 $93.4 Million
Q1 2022

May 16, 2022
SELL
$112.23 - $123.59 $45,340 - $49,930
-404 Reduced 0.05%
885,254 $106 Million
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $6.03 Million - $6.49 Million
52,889 Added 6.35%
885,658 $108 Million
Q3 2021

Nov 15, 2021
BUY
$110.67 - $119.04 $5.4 Million - $5.81 Million
48,795 Added 6.22%
832,769 $94.3 Million
Q2 2021

Aug 13, 2021
BUY
$110.51 - $117.85 $5.89 Million - $6.29 Million
53,338 Added 7.3%
783,974 $90.1 Million
Q1 2021

May 14, 2021
BUY
$95.27 - $111.97 $8.05 Million - $9.46 Million
84,506 Added 13.08%
730,636 $79.9 Million
Q4 2020

Feb 12, 2021
BUY
$80.93 - $96.96 $710,403 - $851,114
8,778 Added 1.38%
646,130 $62.6 Million
Q3 2020

Nov 09, 2020
SELL
$74.79 - $85.06 $232,596 - $264,536
-3,110 Reduced 0.49%
637,352 $51.5 Million
Q2 2020

Aug 13, 2020
SELL
$59.9 - $85.49 $308,005 - $439,589
-5,142 Reduced 0.8%
640,462 $49 Million
Q1 2020

May 14, 2020
SELL
$54.38 - $96.81 $1.88 Million - $3.35 Million
-34,653 Reduced 5.09%
645,604 $41.4 Million
Q4 2019

Feb 14, 2020
BUY
$86.25 - $94.77 $1.56 Million - $1.71 Million
18,080 Added 2.73%
680,257 $64.5 Million
Q3 2019

Nov 13, 2019
SELL
$84.39 - $91.13 $843 - $911
-10 Reduced -0.0%
662,177 $59.4 Million
Q2 2019

Aug 09, 2019
SELL
$83.93 - $89.74 $6.21 Million - $6.64 Million
-73,957 Reduced 10.05%
662,187 $59 Million
Q1 2019

May 08, 2019
BUY
$75.3 - $87.47 $1.13 Million - $1.31 Million
15,019 Added 2.08%
736,144 $63.9 Million
Q4 2018

Feb 07, 2019
BUY
$72.26 - $90.19 $541,155 - $675,432
7,489 Added 1.05%
721,125 $55.1 Million
Q3 2018

Nov 14, 2018
BUY
$88.08 - $92.33 $1.12 Million - $1.17 Million
12,663 Added 1.81%
713,636 $64.4 Million
Q2 2018

Aug 14, 2018
BUY
$84.61 - $90.01 $1.28 Million - $1.36 Million
15,108 Added 2.2%
700,973 $62 Million
Q1 2018

May 15, 2018
SELL
$83.92 - $92.83 $3.25 Million - $3.59 Million
-38,670 Reduced 5.34%
685,865 $59.3 Million
Q4 2017

Feb 14, 2018
SELL
$85.33 - $89.5 $1.45 Million - $1.52 Million
-16,946 Reduced 2.29%
724,535 $64.6 Million
Q3 2017

Nov 14, 2017
SELL
$84.38 - $84.93 $5.76 Million - $5.8 Million
-68,277 Reduced 8.43%
741,481 $63 Million
Q2 2017

Aug 14, 2017
BUY
N/A
809,758
809,758 $68.1 Million

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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