Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 1,604,427 shares of IYH stock, worth $96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,604,427

Previous 1,543,365 3.96%

Holding current value

$96 Million

Previous $94.6 Million 10.29%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.29 - $66.38 $3.68 Million - $4.05 Million	61,062 Added 3.96%	1,604,427 $104 Million
Q2 2024 Aug 07, 2024	BUY	$58.05 - $61.75 $748,903 - $796,636	12,901 Added 0.84%	1,543,365 $94.6 Million
Q1 2024 May 10, 2024	BUY	$60.83 - $309.78 $76.6 Million - $390 Million	1,258,685 Added 463.13%	1,530,464 $94.7 Million
Q4 2023 Feb 14, 2024	SELL	$257.23 - $286.28 $31.2 Million - $34.7 Million	-121,381 Reduced 30.87%	271,779 $77.8 Million
Q3 2023 Nov 13, 2023	SELL	$270.07 - $286.44 $6.91 Million - $7.33 Million	-25,596 Reduced 6.11%	393,160 $106 Million
Q2 2023 Jul 31, 2023	BUY	$267.13 - $285.74 $5.04 Million - $5.39 Million	18,864 Added 4.72%	418,756 $117 Million
Q1 2023 May 10, 2023	BUY	$260.66 - $283.72 $970,437 - $1.06 Million	3,723 Added 0.94%	399,892 $109 Million
Q4 2022 Feb 07, 2023	BUY	$50.9 - $291.18 $1.13 Million - $6.44 Million	22,125 Added 5.92%	396,169 $112 Million
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $2.93 Million - $16.4 Million	58,009 Added 18.36%	374,044 $94.6 Million
Q2 2022 Aug 12, 2022	BUY	$249.77 - $300.0 $4.47 Million - $5.37 Million	17,910 Added 6.01%	316,035 $85 Million
Q1 2022 May 16, 2022	BUY	$266.13 - $297.6 $18.5 Million - $20.7 Million	69,461 Added 30.38%	298,125 $86.1 Million
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $2.18 Million - $2.43 Million	8,038 Added 3.64%	228,664 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$275.57 - $296.34 $4.39 Million - $4.72 Million	15,925 Added 7.78%	220,626 $60.9 Million
Q2 2021 Aug 13, 2021	SELL	$251.53 - $273.61 $168,525 - $183,318	-670 Reduced 0.33%	204,701 $55.9 Million
Q1 2021 May 14, 2021	BUY	$239.92 - $258.36 $1.29 Million - $1.39 Million	5,375 Added 2.69%	205,371 $51.8 Million
Q4 2020 Feb 12, 2021	BUY	$219.61 - $245.91 $1.9 Million - $2.13 Million	8,645 Added 4.52%	199,996 $49.2 Million
Q3 2020 Nov 09, 2020	SELL	$217.29 - $234.25 $1.32 Million - $1.43 Million	-6,095 Reduced 3.09%	191,351 $43.5 Million
Q2 2020 Aug 13, 2020	BUY	$180.66 - $222.47 $4.51 Million - $5.55 Million	24,946 Added 14.46%	197,446 $42.6 Million
Q1 2020 May 14, 2020	SELL	$158.63 - $221.56 $1.84 Million - $2.57 Million	-11,622 Reduced 6.31%	172,500 $32.4 Million
Q4 2019 Feb 14, 2020	BUY	$184.36 - $217.02 $1.28 Million - $1.5 Million	6,920 Added 3.91%	184,122 $39.7 Million
Q3 2019 Nov 13, 2019	SELL	$187.31 - $198.79 $160,711 - $170,561	-858 Reduced 0.48%	177,202 $33.5 Million
Q2 2019 Aug 09, 2019	SELL	$180.7 - $197.36 $4.28 Million - $4.67 Million	-23,675 Reduced 11.74%	178,060 $34.8 Million
Q1 2019 May 08, 2019	SELL	$174.36 - $196.3 $3.32 Million - $3.74 Million	-19,064 Reduced 8.63%	201,735 $39.1 Million
Q4 2018 Feb 07, 2019	BUY	$170.02 - $204.02 $3.58 Million - $4.29 Million	21,027 Added 10.53%	220,799 $39.9 Million
Q3 2018 Nov 14, 2018	BUY	$178.76 - $202.9 $6.11 Million - $6.94 Million	34,195 Added 20.65%	199,772 $40.5 Million
Q2 2018 Aug 14, 2018	SELL	$168.2 - $183.1 $732,679 - $797,583	-4,356 Reduced 2.56%	165,577 $29.5 Million
Q1 2018 May 15, 2018	BUY	$169.12 - $192.78 $1.02 Million - $1.16 Million	6,043 Added 3.69%	169,933 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	$170.03 - $176.73 $1.49 Million - $1.55 Million	-8,749 Reduced 5.07%	163,890 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$170.7 - $171.86 $2.84 Million - $2.86 Million	16,645 Added 10.67%	172,639 $29.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,994	155,994 $25.9 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

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Lpl Financial LLC Ishares Tr Transaction History