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 294,958 shares of IYR stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

294,958

Previous 280,791 5.05%

Holding current value

$25.7 Million

Previous $25.7 Million 3.31%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$85.32 - $92.22 $1.21 Million - $1.31 Million	14,167 Added 5.05%	294,958 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $97,975 - $123,619	-1,337 Reduced 0.47%	280,791 $25.7 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $225,961 - $263,289	2,930 Added 1.05%	282,128 $22 Million
Q2 2023 Jul 31, 2023	BUY	$80.51 - $86.54 $116,175 - $124,877	1,443 Added 0.52%	279,198 $24.2 Million
Q1 2023 May 10, 2023	SELL	$78.73 - $95.24 $2.02 Million - $2.44 Million	-25,646 Reduced 8.45%	277,755 $23.6 Million

Q4 2022 Feb 07, 2023	BUY	$82.26 - $89.17 $804,338 - $871,904	9,778 Added 3.33%	303,401 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-21,133 Reduced 6.71%	293,623 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-12,218 Reduced 3.74%	314,756 $29 Million
Q1 2022 May 16, 2022	SELL	N/A	-488,650 Reduced 59.91%	326,974 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	467,344 Added 134.19%	815,624 $94.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	52,191 Added 17.63%	348,280 $35.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-738 Reduced 0.25%	296,089 $30.2 Million
Q1 2021 May 14, 2021	BUY	N/A	45,141 Added 17.94%	296,827 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	4,691 Added 1.9%	251,686 $21.6 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-24,182 Reduced 8.92%	246,995 $19.7 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-298,493 Reduced 52.4%	271,177 $21.4 Million
Q1 2020 May 14, 2020	SELL	N/A	-641,509 Reduced 52.97%	569,670 $39.6 Million
Q4 2019 Feb 14, 2020	BUY	N/A	11,610 Added 0.97%	1,211,179 $113 Million
Q3 2019 Nov 13, 2019	BUY	N/A	645,353 Added 116.44%	1,199,569 $112 Million
Q2 2019 Aug 09, 2019	BUY	N/A	115,356 Added 26.29%	554,216 $48.4 Million
Q1 2019 May 08, 2019	BUY	N/A	91,431 Added 26.32%	438,860 $38.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	45,862 Added 15.21%	347,429 $26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-67,799 Reduced 18.36%	301,567 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,155 Added 13.23%	369,366 $29.8 Million
Q1 2018 May 15, 2018	BUY	N/A	5,012 Added 1.56%	326,211 $24.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-232,937 Reduced 42.04%	321,199 $26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	229,668 Added 70.78%	554,136 $44.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	324,468	324,468 $25.9 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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