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 $43.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

307,372

Previous 314,270 2.19%

Holding current value

$43.3 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

319

Shares Held

6.25M

Call Options Held

29.4K

Put Options Held

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Lpl Financial LLC Ishares Tr Transaction History