Lpl Financial LLC Ishares Tr U.S. Transportation Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Lpl Financial LLC holds 200,267 shares of IYT stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,267

Previous 199,233 0.52%

Holding current value

$13.4 Million

Previous $14 Million 6.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$62.67 - $69.73 $64,800 - $72,100	1,034 Added 0.52%	200,267 $13.1 Million
Q1 2024 May 10, 2024	BUY	$68.25 - $281.89 $10.1 Million - $41.9 Million	148,674 Added 294.06%	199,233 $14 Million
Q4 2023 Feb 14, 2024	SELL	$211.21 - $265.21 $599,202 - $752,400	-2,837 Reduced 5.31%	50,559 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$230.35 - $267.12 $407,719 - $472,802	-1,770 Reduced 3.21%	53,396 $12.5 Million
Q2 2023 Jul 31, 2023	SELL	$213.89 - $249.82 $874,168 - $1.02 Million	-4,087 Reduced 6.9%	55,166 $13.8 Million
Q1 2023 May 10, 2023	BUY	$213.98 - $245.14 $808,844 - $926,629	3,780 Added 6.81%	59,253 $13.5 Million
Q4 2022 Feb 07, 2023	SELL	$49.46 - $233.43 $1.29 Million - $6.11 Million	-26,159 Reduced 32.05%	55,473 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$49.14 - $249.68 $687,272 - $3.49 Million	-13,986 Reduced 14.63%	81,632 $16 Million
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $18.3 Million - $22.9 Million	-88,321 Reduced 48.02%	95,618 $20.4 Million
Q1 2022 May 16, 2022	BUY	$247.38 - $279.97 $15.7 Million - $17.8 Million	63,443 Added 52.65%	183,939 $49.7 Million
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $8.59 Million - $9.7 Million	34,725 Added 40.49%	120,496 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$243.18 - $263.44 $4.57 Million - $4.95 Million	18,781 Added 28.04%	85,771 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$255.46 - $278.69 $1.46 Million - $1.59 Million	-5,720 Reduced 7.87%	66,990 $17.4 Million
Q1 2021 May 14, 2021	BUY	$213.12 - $258.91 $3.1 Million - $3.76 Million	14,541 Added 25.0%	72,710 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $2.34 Million - $2.74 Million	12,091 Added 26.24%	58,169 $12.8 Million
Q3 2020 Nov 09, 2020	BUY	$162.03 - $205.25 $1.1 Million - $1.39 Million	6,790 Added 17.28%	46,078 $9.17 Million
Q2 2020 Aug 13, 2020	BUY	$130.68 - $178.58 $521,151 - $712,177	3,988 Added 11.3%	39,288 $6.39 Million
Q1 2020 May 14, 2020	SELL	$120.13 - $202.83 $998,040 - $1.69 Million	-8,308 Reduced 19.05%	35,300 $4.88 Million
Q4 2019 Feb 14, 2020	SELL	$176.54 - $199.1 $229,855 - $259,228	-1,302 Reduced 2.9%	43,608 $8.53 Million
Q3 2019 Nov 13, 2019	SELL	$175.35 - $195.09 $929,705 - $1.03 Million	-5,302 Reduced 10.56%	44,910 $8.36 Million
Q2 2019 Aug 09, 2019	SELL	$175.59 - $199.53 $561,536 - $638,096	-3,198 Reduced 5.99%	50,212 $9.45 Million
Q1 2019 May 08, 2019	BUY	$159.73 - $191.41 $601,383 - $720,658	3,765 Added 7.58%	53,410 $10 Million
Q4 2018 Feb 07, 2019	SELL	$155.39 - $205.13 $1.12 Million - $1.48 Million	-7,204 Reduced 12.67%	49,645 $8.19 Million
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $613,924 - $685,690	3,289 Added 6.14%	56,849 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$181.94 - $200.31 $165,383 - $182,081	-909 Reduced 1.67%	53,560 $9.97 Million
Q1 2018 May 15, 2018	SELL	$182.63 - $205.33 $782,204 - $879,428	-4,283 Reduced 7.29%	54,469 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$170.05 - $192.95 $351,833 - $399,213	-2,069 Reduced 3.4%	58,752 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $642,024 - $650,519	3,646 Added 6.38%	60,821 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,175	57,175 $9.84 Million

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

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About ISHARES TR U.S. TRANSPORTATION

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Lpl Financial LLC Ishares Tr U.S. Transportation Transaction History