Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 1,690,925 shares of IXUS stock, worth $117 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,690,925

Previous 1,688,284 0.16%

Holding current value

$117 Million

Previous $110 Million 4.68%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $164,771 - $179,376	2,641 Added 0.16%	1,690,925 $115 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $17 Million - $19.4 Million	298,132 Added 21.45%	1,688,284 $110 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $20 Million - $21.8 Million	334,795 Added 31.72%	1,390,152 $83.4 Million
Q2 2023 Jul 31, 2023	BUY	$60.88 - $63.83 $6.5 Million - $6.82 Million	106,810 Added 11.26%	1,055,357 $66.1 Million
Q1 2023 May 10, 2023	BUY	$58.3 - $63.56 $4.49 Million - $4.89 Million	76,935 Added 8.83%	948,547 $58.8 Million

Q4 2022 Feb 07, 2023	SELL	$54.27 - $60.03 $205,357 - $227,153	-3,784 Reduced 0.43%	871,612 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.94 - $60.43 $750,844 - $873,576	-14,456 Reduced 1.62%	875,396 $44.6 Million
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $1.03 Million - $1.24 Million	-18,323 Reduced 2.02%	889,852 $50.7 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $2.51 Million - $2.94 Million	40,778 Added 4.7%	908,175 $60.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $8.55 Million - $9.24 Million	-124,610 Reduced 12.56%	867,397 $61.5 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $8.83 Million - $9.3 Million	124,385 Added 14.34%	992,007 $70.4 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $9.78 Million - $10.4 Million	137,307 Added 18.8%	867,622 $63.6 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $9.53 Million - $10.2 Million	141,590 Added 24.05%	730,315 $51.3 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $10 Million - $11.9 Million	175,792 Added 42.57%	588,725 $39.6 Million
Q3 2020 Nov 09, 2020	SELL	$54.89 - $60.22 $1.54 Million - $1.69 Million	-28,098 Reduced 6.37%	412,933 $24.1 Million
Q2 2020 Aug 13, 2020	SELL	$44.8 - $57.28 $5.57 Million - $7.12 Million	-124,245 Reduced 21.98%	441,031 $24 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $707,308 - $1.09 Million	17,336 Added 3.16%	565,276 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $3.07 Million - $3.38 Million	54,408 Added 11.02%	547,940 $33.9 Million
Q3 2019 Nov 13, 2019	BUY	$54.56 - $59.46 $1.67 Million - $1.82 Million	30,583 Added 6.61%	493,532 $28.5 Million
Q2 2019 Aug 09, 2019	BUY	$56.4 - $59.92 $2.19 Million - $2.33 Million	38,859 Added 9.16%	462,949 $27.1 Million
Q1 2019 May 08, 2019	BUY	$51.94 - $58.78 $138,472 - $156,707	2,666 Added 0.63%	424,090 $24.6 Million
Q4 2018 Feb 07, 2019	SELL	$50.85 - $60.45 $1.28 Million - $1.53 Million	-25,232 Reduced 5.65%	421,424 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$58.41 - $61.77 $1.37 Million - $1.45 Million	-23,428 Reduced 4.98%	446,656 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $272,326 - $295,908	4,597 Added 0.99%	470,084 $28.3 Million
Q1 2018 May 15, 2018	BUY	$61.19 - $67.91 $2.24 Million - $2.49 Million	36,681 Added 8.55%	465,487 $29.3 Million
Q4 2017 Feb 14, 2018	BUY	$60.98 - $63.16 $4.03 Million - $4.18 Million	66,124 Added 18.23%	428,806 $27 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $3.2 Million - $3.23 Million	52,921 Added 17.08%	362,682 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	309,761	309,761 $17.8 Million

Others Institutions Holding IXUS

# of Institutions

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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Lpl Financial LLC Ishares Tr Transaction History