Lpl Financial LLC Ishares Global Information Tec Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 853,034 shares of IXN stock, worth $68.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

853,034

Previous 795,505 7.23%

Holding current value

$68.3 Million

Previous $59.5 Million 18.71%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

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Lpl Financial LLC Ishares Global Information Tec Transaction History