Lpl Financial LLC Ishares Tr Russell 200 Value E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Lpl Financial LLC holds 441,503 shares of IWX stock, worth $37.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

441,503

Previous 52,315 743.93%

Holding current value

$37.2 Million

Previous $3.91 Million 816.71%

% of portfolio

0.02%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.49 - $81.27 $29 Million - $31.6 Million	389,188 Added 743.93%	441,503 $35.9 Million
Q2 2024 Aug 07, 2024	BUY	$72.57 - $76.65 $75,763 - $80,022	1,044 Added 2.04%	52,315 $3.91 Million
Q1 2024 May 10, 2024	SELL	$69.24 - $76.32 $42,444 - $46,784	-613 Reduced 1.18%	51,271 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$62.27 - $70.35 $205,428 - $232,084	-3,299 Reduced 5.98%	51,884 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$65.37 - $69.65 $184,997 - $197,109	2,830 Added 5.41%	55,183 $3.61 Million
Q2 2023 Jul 31, 2023	BUY	$64.02 - $67.44 $426,053 - $448,813	6,655 Added 14.56%	52,353 $3.53 Million
Q1 2023 May 10, 2023	SELL	$62.44 - $68.0 $238,021 - $259,216	-3,812 Reduced 7.7%	45,698 $2.97 Million
Q4 2022 Feb 07, 2023	BUY	$58.03 - $67.72 $179,022 - $208,916	3,085 Added 6.65%	49,510 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $82,929 - $97,414	1,437 Added 3.19%	46,425 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$59.87 - $70.62 $647,793 - $764,108	10,820 Added 31.67%	44,988 $2.78 Million
Q1 2022 May 16, 2022	SELL	$66.32 - $71.56 $82,767 - $89,306	-1,248 Reduced 3.52%	34,168 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$65.77 - $70.18 $17,626 - $18,808	-268 Reduced 0.75%	35,416 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$65.07 - $68.62 $346,758 - $365,675	5,329 Added 17.56%	35,684 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$64.11 - $67.99 $400,238 - $424,461	6,243 Added 25.89%	30,355 $2.02 Million
Q1 2021 May 14, 2021	BUY	$57.19 - $63.99 $155,785 - $174,308	2,724 Added 12.74%	24,112 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$49.56 - $57.92 $99,566 - $116,361	-2,009 Reduced 8.59%	21,388 $1.24 Million
Q3 2020 Nov 09, 2020	SELL	$48.54 - $53.66 $162,269 - $179,385	-3,343 Reduced 12.5%	23,397 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$42.08 - $54.12 $113,279 - $145,691	-2,692 Reduced 9.15%	26,740 $1.31 Million
Q1 2020 May 14, 2020	SELL	$38.08 - $59.28 $3.97 Million - $6.17 Million	-104,146 Reduced 77.97%	29,432 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$52.98 - $58.68 $170,807 - $189,184	3,224 Added 2.47%	133,578 $7.82 Million
Q3 2019 Nov 13, 2019	BUY	$51.81 - $55.72 $185,738 - $199,756	3,585 Added 2.83%	130,354 $7.14 Million
Q2 2019 Aug 09, 2019	SELL	$50.99 - $54.59 $7.33 Million - $7.84 Million	-143,660 Reduced 53.12%	126,769 $6.85 Million
Q1 2019 May 08, 2019	BUY	$46.94 - $53.36 $6.8 Million - $7.73 Million	144,912 Added 115.45%	270,429 $14.2 Million
Q4 2018 Feb 07, 2019	SELL	$44.99 - $54.19 $726,993 - $875,656	-16,159 Reduced 11.41%	125,517 $6 Million
Q3 2018 Nov 14, 2018	BUY	$50.53 - $54.71 $500,095 - $541,464	9,897 Added 7.51%	141,676 $7.57 Million
Q2 2018 Aug 14, 2018	BUY	$49.32 - $52.18 $277,129 - $293,199	5,619 Added 4.45%	131,779 $6.71 Million
Q1 2018 May 15, 2018	BUY	$49.37 - $55.81 $48,629 - $54,972	985 Added 0.79%	126,160 $6.36 Million
Q4 2017 Feb 14, 2018	BUY	$49.81 - $52.69 $3.91 Million - $4.13 Million	78,404 Added 167.63%	125,175 $6.56 Million
Q3 2017 Nov 14, 2017	BUY	$49.82 - $49.96 $87,035 - $87,280	1,747 Added 3.88%	46,771 $2.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,024	45,024 $2.2 Million

Others Institutions Holding IWX

# of Institutions

195

Shares Held

51.7M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Tr Russell 200 Value E Transaction History