Lpl Financial LLC Ark ETF Tr Israel Innovative T Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ark ETF Tr Israel Innovative T stock. As of the latest transaction made, Lpl Financial LLC holds 19,727 shares of IZRL stock, worth $414,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,727

Previous 20,283 2.74%

Holding current value

$414,464

Previous $404,000 3.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.16 - $21.09 $10,096 - $11,726	-556 Reduced 2.74%	19,727 $390,000
Q2 2024 Aug 07, 2024	BUY	$18.81 - $21.0 $9,141 - $10,206	486 Added 2.45%	20,283 $404,000
Q1 2024 May 10, 2024	SELL	$18.75 - $21.56 $46,143 - $53,059	-2,461 Reduced 11.06%	19,797 $416,000
Q4 2023 Feb 14, 2024	SELL	$15.17 - $19.64 $94,099 - $121,826	-6,203 Reduced 21.79%	22,258 $434,000
Q3 2023 Nov 13, 2023	SELL	$18.01 - $20.12 $6,123 - $6,840	-340 Reduced 1.18%	28,461 $525,000
Q2 2023 Jul 31, 2023	SELL	$16.68 - $19.65 $2,935 - $3,458	-176 Reduced 0.61%	28,801 $544,000
Q1 2023 May 10, 2023	SELL	$16.8 - $19.76 $16,800 - $19,760	-1,000 Reduced 3.34%	28,977 $506,000
Q4 2022 Feb 07, 2023	SELL	$16.63 - $18.78 $12,056 - $13,615	-725 Reduced 2.36%	29,977 $524,000
Q3 2022 Nov 14, 2022	SELL	$17.12 - $21.11 $22,547 - $27,801	-1,317 Reduced 4.11%	30,702 $529,000
Q2 2022 Aug 12, 2022	SELL	$17.5 - $24.95 $122,937 - $175,273	-7,025 Reduced 17.99%	32,019 $596,000
Q1 2022 May 16, 2022	SELL	$21.8 - $29.11 $61,105 - $81,595	-2,803 Reduced 6.7%	39,044 $944,000
Q4 2021 Feb 14, 2022	SELL	$27.31 - $31.95 $915,431 - $1.07 Million	-33,520 Reduced 44.48%	41,847 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$28.75 - $31.92 $162,725 - $180,667	5,660 Added 8.12%	75,367 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $32.53 $208,172 - $236,200	-7,261 Reduced 9.43%	69,707 $2.23 Million
Q1 2021 May 14, 2021	BUY	$29.63 - $38.03 $1.57 Million - $2.02 Million	52,997 Added 221.09%	76,968 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$24.32 - $30.2 $103,700 - $128,772	4,264 Added 21.64%	23,971 $711,000
Q3 2020 Nov 09, 2020	SELL	$24.0 - $26.45 $15,216 - $16,769	-634 Reduced 3.12%	19,707 $495,000
Q2 2020 Aug 13, 2020	BUY	$16.74 - $25.12 $85,842 - $128,815	5,128 Added 33.71%	20,341 $486,000
Q1 2020 May 14, 2020	BUY	$14.0 - $24.29 $15,666 - $27,180	1,119 Added 7.94%	15,213 $264,000
Q4 2019 Feb 14, 2020	BUY	$20.15 - $22.91 $283,994 - $322,893	14,094 New	14,094 $312,000
Q4 2018 Feb 07, 2019	SELL	N/A	-18,806 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	18,806 New	18,806 $412,000

Others Institutions Holding IZRL

# of Institutions

Shares Held

807K

Call Options Held

Put Options Held

View Full List

About ARK ETF TR ISRAEL INNOVATIVE T

Ticker IZRL
Sector ETFs
Industry ETFs

More about IZRL

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 Ark ETF Tr Israel Innovative T Transaction History