Lpl Financial LLC Ishares Tr Global Energy ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Lpl Financial LLC holds 702,917 shares of IXC stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

702,917

Previous 749,524 6.22%

Holding current value

$29.5 Million

Previous $31.1 Million 8.54%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.94 - $42.35 $1.81 Million - $1.97 Million	-46,607 Reduced 6.22%	702,917 $28.5 Million
Q2 2024 Aug 07, 2024	SELL	$39.86 - $44.76 $57.9 Million - $65 Million	-1,453,047 Reduced 65.97%	749,524 $31.1 Million
Q1 2024 May 10, 2024	BUY	$37.37 - $42.95 $8.99 Million - $10.3 Million	240,463 Added 12.26%	2,202,571 $94.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $66.1 Million - $73 Million	1,733,344 Added 757.7%	1,962,108 $76.7 Million
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $193,868 - $225,885	5,354 Added 2.4%	228,764 $9.44 Million
Q2 2023 Jul 31, 2023	SELL	$35.5 - $40.09 $10,863 - $12,267	-306 Reduced 0.14%	223,410 $8.32 Million
Q1 2023 May 10, 2023	SELL	$34.92 - $41.17 $14,421 - $17,003	-413 Reduced 0.18%	223,716 $8.45 Million
Q4 2022 Feb 07, 2023	BUY	$35.16 - $41.98 $995,942 - $1.19 Million	28,326 Added 14.47%	224,129 $8.74 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $3.21 Million - $3.96 Million	-102,174 Reduced 34.29%	195,803 $6.53 Million
Q2 2022 Aug 12, 2022	SELL	$32.89 - $42.6 $1 Million - $1.3 Million	-30,469 Reduced 9.28%	297,977 $10.1 Million
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $1.31 Million - $1.72 Million	46,481 Added 16.48%	328,446 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $492,222 - $557,366	18,666 Added 7.09%	281,965 $7.76 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $112,545 - $130,386	4,822 Added 1.87%	263,299 $7.07 Million
Q2 2021 Aug 13, 2021	SELL	$23.96 - $27.78 $2.47 Million - $2.86 Million	-103,003 Reduced 28.49%	258,477 $6.87 Million
Q1 2021 May 14, 2021	BUY	$20.39 - $26.47 $1.55 Million - $2.01 Million	75,904 Added 26.58%	361,480 $8.91 Million
Q4 2020 Feb 12, 2021	SELL	$15.08 - $22.37 $9,862 - $14,629	-654 Reduced 0.23%	285,576 $5.8 Million
Q3 2020 Nov 09, 2020	SELL	$16.4 - $20.37 $83,131 - $103,255	-5,069 Reduced 1.74%	286,230 $4.69 Million
Q2 2020 Aug 13, 2020	BUY	$16.39 - $23.82 $698,558 - $1.02 Million	42,621 Added 17.14%	291,299 $5.69 Million
Q1 2020 May 14, 2020	BUY	$12.76 - $31.54 $2.18 Million - $5.39 Million	170,990 Added 220.1%	248,678 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$29.05 - $31.8 $557,527 - $610,305	-19,192 Reduced 19.81%	77,688 $2.4 Million
Q3 2019 Nov 13, 2019	SELL	$30.31 - $31.7 $53,254 - $55,696	-1,757 Reduced 1.78%	96,880 $2.96 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,028 Added 5.37%	98,637 $3.2 Million
Q1 2019 May 08, 2019	BUY	N/A	4,044 Added 4.52%	93,609 $3.16 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-11,862 Reduced 11.7%	89,565 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,618 Added 12.94%	101,427 $3.83 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,314 Added 14.41%	89,809 $3.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,429 Reduced 4.19%	78,495 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,814 Reduced 3.32%	81,924 $2.91 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,324 Reduced 5.91%	84,738 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,062	90,062 $2.8 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30.1M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Lpl Financial LLC Ishares Tr Global Energy ETF Transaction History