Lpl Financial LLC Ishares Russell 3000 ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 469,157 shares of IWV stock, worth $159 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

469,157

Previous 455,343 3.03%

Holding current value

$159 Million

Previous $141 Million 9.06%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$294.75 - $326.73 $4.07 Million - $4.51 Million	13,814 Added 3.03%	469,157 $153 Million
Q2 2024 Aug 07, 2024	BUY	$283.16 - $309.9 $4.39 Million - $4.8 Million	15,501 Added 3.52%	455,343 $141 Million
Q1 2024 May 10, 2024	SELL	$268.36 - $300.08 $868,681 - $971,358	-3,237 Reduced 0.73%	439,842 $132 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $1.61 Million - $1.89 Million	6,887 Added 1.58%	443,079 $121 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $71,950 - $77,750	-295 Reduced 0.07%	436,192 $107 Million
Q2 2023 Jul 31, 2023	BUY	$231.57 - $254.48 $1.67 Million - $1.84 Million	7,226 Added 1.68%	436,487 $111 Million
Q1 2023 May 10, 2023	SELL	$218.83 - $242.18 $5.19 Million - $5.75 Million	-23,730 Reduced 5.24%	429,261 $101 Million
Q4 2022 Feb 07, 2023	BUY	$206.89 - $235.47 $3.93 Million - $4.47 Million	18,982 Added 4.37%	452,991 $100 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $158,799 - $191,289	767 Added 0.18%	434,009 $89.9 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $1.18 Million - $1.49 Million	-5,614 Reduced 1.28%	433,242 $94.2 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $17.8 Million - $20.5 Million	-73,398 Reduced 14.33%	438,856 $115 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $4.46 Million - $4.89 Million	17,529 Added 3.54%	512,254 $142 Million
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $8.78 Million - $9.38 Million	34,867 Added 7.58%	494,725 $126 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $1.43 Million - $1.53 Million	5,966 Added 1.31%	459,858 $118 Million
Q1 2021 May 14, 2021	BUY	$220.59 - $239.53 $16.4 Million - $17.8 Million	74,340 Added 19.59%	453,892 $108 Million
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $1.03 Million - $1.2 Million	5,374 Added 1.44%	379,552 $84.8 Million
Q3 2020 Nov 09, 2020	SELL	$180.98 - $208.68 $125,781 - $145,032	-695 Reduced 0.19%	374,178 $73.2 Million
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $623,123 - $832,463	-4,409 Reduced 1.16%	374,873 $67.5 Million
Q1 2020 May 14, 2020	BUY	$128.35 - $198.13 $520,972 - $804,209	4,059 Added 1.08%	379,282 $56.3 Million
Q4 2019 Feb 14, 2020	SELL	$168.6 - $189.08 $646,243 - $724,743	-3,833 Reduced 1.01%	375,223 $70.7 Million
Q3 2019 Nov 13, 2019	BUY	$172.91 - $176.69 $1.21 Million - $1.23 Million	6,989 Added 1.88%	379,056 $65.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,268 Added 0.34%	372,067 $64.1 Million
Q1 2019 May 08, 2019	SELL	N/A	-8,962 Reduced 2.36%	370,799 $61.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	8,034 Added 2.16%	379,761 $55.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,284 Added 1.44%	371,727 $64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,761 Added 2.16%	366,443 $59.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,462 Reduced 6.38%	358,682 $56.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,147 Added 0.56%	383,144 $60.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,922 Reduced 1.53%	380,997 $56.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	386,919	386,919 $55.7 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Lpl Financial LLC Ishares Russell 3000 ETF Transaction History