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 307,372 shares of IYJ stock, worth $43.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

307,372

Previous 314,270 2.19%

Holding current value

$43.7 Million

Previous $37.5 Million 9.46%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$118.32 - $133.67 $816,171 - $922,055	-6,898 Reduced 2.19%	307,372 $41.1 Million
Q2 2024 Aug 07, 2024	BUY	$119.1 - $125.05 $7.62 Million - $8 Million	63,950 Added 25.55%	314,270 $37.5 Million
Q1 2024 May 10, 2024	SELL	$111.23 - $125.71 $94,211 - $106,476	-847 Reduced 0.34%	250,320 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$95.31 - $114.66 $983,122 - $1.18 Million	-10,315 Reduced 3.94%	251,167 $28.7 Million
Q3 2023 Nov 13, 2023	BUY	$100.31 - $109.74 $383,986 - $420,084	3,828 Added 1.49%	261,482 $26.4 Million
Q2 2023 Jul 31, 2023	SELL	$96.6 - $106.04 $3.95 Million - $4.34 Million	-40,942 Reduced 13.71%	257,654 $27.3 Million
Q1 2023 May 10, 2023	BUY	$95.26 - $104.26 $14,955 - $16,368	157 Added 0.05%	298,596 $29.9 Million
Q4 2022 Feb 07, 2023	SELL	$84.86 - $101.21 $38,950 - $46,455	-459 Reduced 0.15%	298,439 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$83.78 - $102.55 $1.34 Million - $1.64 Million	-15,960 Reduced 5.07%	298,898 $25 Million
Q2 2022 Aug 12, 2022	SELL	$86.15 - $105.81 $2.35 Million - $2.88 Million	-27,254 Reduced 7.97%	314,858 $27.7 Million
Q1 2022 May 16, 2022	SELL	$97.52 - $114.07 $513,247 - $600,350	-5,263 Reduced 1.52%	342,112 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$104.49 - $114.29 $1.4 Million - $1.53 Million	13,382 Added 4.01%	347,375 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$107.16 - $114.98 $144,344 - $154,878	1,347 Added 0.4%	333,993 $35.8 Million
Q2 2021 Aug 13, 2021	BUY	$106.5 - $112.79 $6.06 Million - $6.42 Million	56,940 Added 20.65%	332,646 $37 Million
Q1 2021 May 14, 2021	BUY	$93.24 - $105.87 $7.62 Million - $8.65 Million	81,751 Added 42.15%	275,706 $29.1 Million
Q4 2020 Feb 12, 2021	BUY	$81.66 - $97.19 $8.63 Million - $10.3 Million	105,636 Added 119.61%	193,955 $18.8 Million
Q3 2020 Nov 09, 2020	SELL	$74.42 - $87.03 $1.01 Million - $1.18 Million	-13,525 Reduced 13.28%	88,319 $14.8 Million
Q2 2020 Aug 13, 2020	SELL	$58.74 - $81.28 $483,253 - $668,690	-8,227 Reduced 7.47%	101,844 $15.4 Million
Q1 2020 May 14, 2020	SELL	$52.08 - $87.1 $1.71 Million - $2.85 Million	-32,776 Reduced 22.94%	110,071 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$75.93 - $84.31 $1.37 Million - $1.52 Million	18,042 Added 14.46%	142,847 $23.9 Million
Q3 2019 Nov 13, 2019	BUY	$75.18 - $80.81 $691,430 - $743,209	9,197 Added 7.96%	124,805 $19.8 Million
Q2 2019 Aug 09, 2019	BUY	$73.79 - $79.44 $405,402 - $436,443	5,494 Added 4.99%	115,608 $18.3 Million
Q1 2019 May 08, 2019	BUY	$62.56 - $76.42 $2,752 - $3,362	44 Added 0.04%	110,114 $16.7 Million
Q4 2018 Feb 07, 2019	SELL	$60.03 - $78.9 $932,686 - $1.23 Million	-15,537 Reduced 12.37%	110,070 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$71.72 - $79.5 $1.2 Million - $1.33 Million	-16,744 Reduced 11.76%	125,607 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$70.11 - $75.86 $2.6 Million - $2.82 Million	-37,128 Reduced 20.69%	142,351 $20.5 Million
Q1 2018 May 15, 2018	BUY	$70.82 - $79.05 $1.83 Million - $2.04 Million	25,791 Added 16.78%	179,479 $26 Million
Q4 2017 Feb 14, 2018	BUY	$69.42 - $73.89 $3.08 Million - $3.28 Million	44,405 Added 40.63%	153,688 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$68.93 - $69.27 $851,768 - $855,969	12,357 Added 12.75%	109,283 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,926	96,926 $12.7 Million

Others Institutions Holding IYJ

# of Institutions

316

Shares Held

6.06M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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 Tr Transaction History