Lpl Financial LLC Ishares Global Information Tec Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Lpl Financial LLC holds 843,337 shares of IXN stock, worth $72.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

843,337

Previous 853,034 1.14%

Holding current value

$72.2 Million

Previous $70.6 Million 1.48%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.0 - $87.81 $707,881 - $851,493	-9,697 Reduced 1.14%	843,337 $69.6 Million
Q2 2024 Aug 07, 2024	BUY	$68.72 - $84.8 $3.95 Million - $4.88 Million	57,529 Added 7.23%	853,034 $70.6 Million
Q1 2024 May 10, 2024	SELL	$65.15 - $75.6 $381,713 - $442,940	-5,859 Reduced 0.73%	795,505 $59.5 Million
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $1.85 Million - $2.24 Million	32,706 Added 4.25%	801,364 $54.6 Million
Q3 2023 Nov 13, 2023	SELL	$57.09 - $64.44 $340,199 - $383,997	-5,959 Reduced 0.77%	768,658 $44.5 Million
Q2 2023 Jul 31, 2023	SELL	$51.78 - $62.58 $833,968 - $1.01 Million	-16,106 Reduced 2.04%	774,617 $48.2 Million
Q1 2023 May 10, 2023	SELL	$43.97 - $54.36 $5.69 Million - $7.03 Million	-129,310 Reduced 14.05%	790,723 $43 Million
Q4 2022 Feb 07, 2023	SELL	$41.56 - $49.22 $7.14 Million - $8.46 Million	-171,790 Reduced 15.73%	920,033 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $15.1 Million - $19.3 Million	-357,498 Reduced 24.67%	1,091,823 $46.1 Million
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $62.5 Million - $82.3 Million	-1,400,984 Reduced 49.15%	1,449,321 $66.2 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $37.4 Million - $47.1 Million	-724,350 Reduced 20.26%	2,850,305 $165 Million
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $39.6 Million - $46.5 Million	-709,906 Reduced 16.57%	3,574,655 $230 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $222 Million - $240 Million	3,961,196 Added 1224.99%	4,284,561 $243 Million
Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $12.4 Million - $13.8 Million	-245,565 Reduced 43.16%	323,365 $109 Million
Q1 2021 May 14, 2021	BUY	$48.57 - $53.88 $1.63 Million - $1.8 Million	33,479 Added 6.25%	568,930 $175 Million
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $1.69 Million - $2.03 Million	40,537 Added 8.19%	535,451 $161 Million
Q3 2020 Nov 09, 2020	BUY	$39.38 - $47.07 $1.41 Million - $1.69 Million	35,921 Added 7.83%	494,914 $130 Million
Q2 2020 Aug 13, 2020	BUY	$28.79 - $39.26 $612,190 - $834,824	21,264 Added 4.86%	458,993 $108 Million
Q1 2020 May 14, 2020	SELL	$26.71 - $38.65 $928,733 - $1.34 Million	-34,771 Reduced 7.36%	437,729 $79.8 Million
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $979,969 - $1.15 Million	32,753 Added 7.45%	472,500 $99.5 Million
Q3 2019 Nov 13, 2019	BUY	$28.78 - $31.43 $583,485 - $637,211	20,274 Added 4.83%	439,747 $81.3 Million
Q2 2019 Aug 09, 2019	SELL	$27.25 - $30.24 $3.78 Million - $4.2 Million	-138,869 Reduced 24.87%	419,473 $75.3 Million
Q1 2019 May 08, 2019	BUY	$22.86 - $28.9 $1.15 Million - $1.46 Million	50,410 Added 9.92%	558,342 $95.5 Million
Q4 2018 Feb 07, 2019	BUY	$22.46 - $29.39 $2.83 Million - $3.7 Million	125,933 Added 32.97%	507,932 $73.2 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $8.61 Million - $9.36 Million	316,289 Added 481.34%	381,999 $66.9 Million
Q2 2018 Aug 14, 2018	BUY	$25.7 - $28.81 $101,386 - $113,655	3,945 Added 6.39%	65,710 $10.8 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $28.3 $127,424 - $145,348	5,136 Added 9.07%	61,765 $9.78 Million
Q4 2017 Feb 14, 2018	BUY	$23.79 - $26.33 $532,229 - $589,054	22,372 Added 65.31%	56,629 $8.7 Million
Q3 2017 Nov 14, 2017	SELL	$23.29 - $23.73 $4,308 - $4,390	-185 Reduced 0.54%	34,257 $4.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,442	34,442 $4.51 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

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.

Account

Lpl Financial LLC Ishares Global Information Tec Transaction History