Lpl Financial LLC Ishares Global Healthcare ETF Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Lpl Financial LLC holds 142,256 shares of IXJ stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
142,256
Previous 132,216 7.59%
Holding current value
$13 Million
Previous $12.3 Million 13.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$91.63 - $101.25 $919,965 - $1.02 Million
10,040 Added 7.59%
142,256 $14 Million
Q2 2024

Aug 07, 2024
BUY
$87.41 - $94.12 $75,871 - $81,696
868 Added 0.66%
132,216 $12.3 Million
Q1 2024

May 10, 2024
BUY
$87.55 - $93.2 $1.2 Million - $1.28 Million
13,700 Added 11.64%
131,348 $12.2 Million
Q4 2023

Feb 14, 2024
SELL
$78.24 - $86.72 $152,255 - $168,757
-1,946 Reduced 1.63%
117,648 $10.2 Million
Q3 2023

Nov 13, 2023
SELL
$82.27 - $86.96 $499,625 - $528,108
-6,073 Reduced 4.83%
119,594 $9.86 Million
Q2 2023

Jul 31, 2023
SELL
$82.57 - $87.62 $1.68 Million - $1.78 Million
-20,320 Reduced 13.92%
125,667 $10.7 Million
Q1 2023

May 10, 2023
BUY
$79.07 - $85.5 $927,728 - $1 Million
11,733 Added 8.74%
145,987 $12.2 Million
Q4 2022

Feb 07, 2023
BUY
$75.71 - $87.41 $1.61 Million - $1.85 Million
21,215 Added 18.77%
134,254 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$74.91 - $84.22 $165,176 - $185,705
2,205 Added 1.99%
113,039 $8.52 Million
Q2 2022

Aug 12, 2022
SELL
$75.99 - $91.39 $131,462 - $158,104
-1,730 Reduced 1.54%
110,834 $8.99 Million
Q1 2022

May 16, 2022
SELL
$80.95 - $89.4 $362,575 - $400,422
-4,479 Reduced 3.83%
112,564 $9.86 Million
Q4 2021

Feb 14, 2022
BUY
$82.63 - $90.54 $249,625 - $273,521
3,021 Added 2.65%
117,043 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
$83.44 - $89.6 $1.2 Million - $1.28 Million
14,341 Added 14.39%
114,022 $9.55 Million
Q2 2021

Aug 13, 2021
SELL
$76.9 - $83.42 $619,737 - $672,281
-8,059 Reduced 7.48%
99,681 $8.29 Million
Q1 2021

May 14, 2021
SELL
$73.43 - $79.62 $369,206 - $400,329
-5,028 Reduced 4.46%
107,740 $8.3 Million
Q4 2020

Feb 12, 2021
BUY
$68.25 - $76.45 $748,088 - $837,968
10,961 Added 10.77%
112,768 $8.62 Million
Q3 2020

Nov 09, 2020
SELL
$69.15 - $73.99 $1.08 Million - $1.16 Million
-15,685 Reduced 13.35%
101,807 $7.31 Million
Q2 2020

Aug 13, 2020
SELL
$58.71 - $70.81 $132,684 - $160,030
-2,260 Reduced 1.89%
117,492 $8.08 Million
Q1 2020

May 14, 2020
BUY
$51.5 - $70.89 $422,609 - $581,723
8,206 Added 7.36%
119,752 $7.3 Million
Q4 2019

Feb 14, 2020
SELL
$59.37 - $69.08 $14,842 - $17,270
-250 Reduced 0.22%
111,546 $7.67 Million
Q3 2019

Nov 13, 2019
SELL
$59.43 - $62.78 $331,381 - $350,061
-5,576 Reduced 4.75%
111,796 $6.83 Million
Q2 2019

Aug 09, 2019
SELL
$57.44 - $62.09 $1.44 Million - $1.56 Million
-25,092 Reduced 17.61%
117,372 $7.24 Million
Q1 2019

May 08, 2019
BUY
$55.2 - $61.69 $1.27 Million - $1.42 Million
23,070 Added 19.32%
142,464 $8.71 Million
Q4 2018

Feb 07, 2019
BUY
$53.92 - $63.41 $4.29 Million - $5.04 Million
79,512 Added 199.37%
119,394 $6.76 Million
Q3 2018

Nov 14, 2018
SELL
$56.43 - $63.01 $91,811 - $102,517
-1,627 Reduced 3.92%
39,882 $2.51 Million
Q2 2018

Aug 14, 2018
BUY
$54.51 - $57.91 $87,216 - $92,656
1,600 Added 4.01%
41,509 $2.34 Million
Q1 2018

May 15, 2018
SELL
$54.36 - $61.53 $95,238 - $107,800
-1,752 Reduced 4.21%
39,909 $4.44 Million
Q4 2017

Feb 14, 2018
BUY
$54.92 - $57.4 $130,874 - $136,784
2,383 Added 6.07%
41,661 $4.69 Million
Q3 2017

Nov 14, 2017
SELL
$55.75 - $56.23 $24,808 - $25,022
-445 Reduced 1.12%
39,278 $4.42 Million
Q2 2017

Aug 14, 2017
BUY
N/A
39,723
39,723 $4.34 Million

Others Institutions Holding IXJ

# of Institutions
295
Shares Held
31.3M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email