Lpl Financial LLC Ishares Tr Russell 200 Growth Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Lpl Financial LLC holds 1,883,035 shares of IWY stock, worth $430 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,883,035

Previous 1,866,518 0.88%

Holding current value

$430 Million

Previous $400 Million 3.49%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$194.66 - $225.97 $3.22 Million - $3.73 Million	16,517 Added 0.88%	1,883,035 $414 Million
Q2 2024 Aug 07, 2024	BUY	$183.56 - $216.15 $54.5 Million - $64.1 Million	296,675 Added 18.9%	1,866,518 $400 Million
Q1 2024 May 10, 2024	BUY	$170.38 - $196.82 $52.7 Million - $60.8 Million	309,067 Added 24.51%	1,569,843 $306 Million
Q4 2023 Feb 14, 2024	BUY	$149.01 - $175.92 $24.4 Million - $28.8 Million	163,458 Added 14.9%	1,260,776 $221 Million
Q3 2023 Nov 13, 2023	BUY	$152.69 - $164.44 $66,420 - $71,531	435 Added 0.04%	1,097,318 $169 Million
Q2 2023 Jul 31, 2023	BUY	$136.24 - $158.56 $15.2 Million - $17.7 Million	111,855 Added 11.36%	1,096,883 $174 Million
Q1 2023 May 10, 2023	BUY	$117.74 - $138.93 $25 Million - $29.4 Million	211,913 Added 27.41%	985,028 $137 Million
Q4 2022 Feb 07, 2023	BUY	$117.55 - $131.34 $6.05 Million - $6.76 Million	51,441 Added 7.13%	773,115 $93.2 Million
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $7.3 Million - $8.98 Million	61,111 Added 9.25%	721,674 $86.2 Million
Q2 2022 Aug 12, 2022	BUY	$120.18 - $161.96 $7.02 Million - $9.46 Million	58,430 Added 9.7%	660,563 $82.7 Million
Q1 2022 May 16, 2022	BUY	$141.01 - $175.1 $8.09 Million - $10 Million	57,339 Added 10.52%	602,133 $95.7 Million
Q4 2021 Feb 14, 2022	BUY	$150.99 - $175.61 $10.5 Million - $12.2 Million	69,720 Added 14.68%	544,794 $94.4 Million
Q3 2021 Nov 15, 2021	BUY	$151.1 - $163.27 $5.25 Million - $5.68 Million	34,770 Added 7.9%	475,074 $72.5 Million
Q2 2021 Aug 13, 2021	BUY	$136.12 - $150.82 $4.07 Million - $4.51 Million	29,903 Added 7.29%	440,304 $66.3 Million
Q1 2021 May 14, 2021	SELL	$127.24 - $139.47 $10 Million - $11 Million	-78,973 Reduced 16.14%	410,401 $55.2 Million
Q4 2020 Feb 12, 2021	BUY	$116.6 - $133.06 $6.1 Million - $6.96 Million	52,284 Added 11.96%	489,374 $65.1 Million
Q3 2020 Nov 09, 2020	BUY	$108.23 - $131.63 $6.71 Million - $8.16 Million	61,973 Added 16.52%	437,090 $53.1 Million
Q2 2020 Aug 13, 2020	BUY	$80.54 - $107.61 $6.82 Million - $9.11 Million	84,634 Added 29.14%	375,117 $40 Million
Q1 2020 May 14, 2020	BUY	$73.46 - $106.09 $1.63 Million - $2.36 Million	22,202 Added 8.28%	290,483 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$84.75 - $97.05 $3.36 Million - $3.84 Million	39,598 Added 17.32%	268,281 $25.9 Million
Q3 2019 Nov 13, 2019	BUY	$86.45 - $88.64 $55,068 - $56,463	637 Added 0.28%	228,683 $19.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-90,584 Reduced 28.43%	228,046 $19.6 Million
Q1 2019 May 08, 2019	BUY	N/A	105,459 Added 49.47%	318,630 $26.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-131,284 Reduced 38.11%	213,171 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	94,295 Added 37.69%	344,455 $29.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-24,908 Reduced 9.06%	250,160 $19.6 Million
Q1 2018 May 15, 2018	BUY	N/A	2,056 Added 0.75%	275,068 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,507 Added 8.12%	273,012 $20 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,953 Added 5.85%	252,505 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,552	238,552 $15.4 Million

Others Institutions Holding IWY

# of Institutions

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

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Lpl Financial LLC Ishares Tr Russell 200 Growth Transaction History