Lpl Financial LLC Ishares Tr Global Consumer Sta Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Lpl Financial LLC holds 90,443 shares of KXI stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,443

Previous 92,569 2.3%

Holding current value

$5.7 Million

Previous $5.56 Million 6.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.84 - $66.17 $127,219 - $140,677	-2,126 Reduced 2.3%	90,443 $5.95 Million
Q2 2024 Aug 07, 2024	BUY	$58.02 - $62.89 $180,326 - $195,462	3,108 Added 3.47%	92,569 $5.56 Million
Q1 2024 May 10, 2024	SELL	$58.26 - $61.03 $4.62 Million - $4.84 Million	-79,234 Reduced 46.97%	89,461 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$55.14 - $59.83 $868,840 - $942,741	-15,757 Reduced 8.54%	168,695 $10 Million
Q3 2023 Nov 13, 2023	BUY	$56.84 - $62.6 $1.77 Million - $1.95 Million	31,226 Added 20.38%	184,452 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$59.55 - $64.56 $351,583 - $381,162	5,904 Added 4.01%	153,226 $9.38 Million
Q1 2023 May 10, 2023	BUY	$58.39 - $61.95 $294,752 - $312,723	5,048 Added 3.55%	147,322 $9.13 Million
Q4 2022 Feb 07, 2023	BUY	$53.29 - $62.13 $332,263 - $387,380	6,235 Added 4.58%	142,274 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$53.6 - $61.47 $1.55 Million - $1.78 Million	-28,895 Reduced 17.52%	136,039 $7.29 Million
Q2 2022 Aug 12, 2022	SELL	$55.23 - $64.48 $383,848 - $448,136	-6,950 Reduced 4.04%	164,934 $9.54 Million
Q1 2022 May 16, 2022	SELL	$58.19 - $65.21 $56.7 Million - $63.6 Million	-975,020 Reduced 85.01%	171,884 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $1.2 Million - $1.3 Million	20,125 Added 1.79%	1,146,904 $74.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.97 - $62.8 $61.8 Million - $64.7 Million	1,030,930 Added 1075.58%	1,126,779 $67.6 Million
Q2 2021 Aug 13, 2021	SELL	$58.22 - $62.64 $538,826 - $579,733	-9,255 Reduced 8.81%	95,849 $5.86 Million
Q1 2021 May 14, 2021	SELL	$54.41 - $58.94 $1.18 Million - $1.28 Million	-21,769 Reduced 17.16%	105,104 $6.11 Million
Q4 2020 Feb 12, 2021	BUY	$53.15 - $58.49 $213,556 - $235,012	4,018 Added 3.27%	126,873 $7.39 Million
Q3 2020 Nov 09, 2020	SELL	$51.84 - $57.06 $24,416 - $26,875	-471 Reduced 0.38%	122,855 $6.81 Million
Q2 2020 Aug 13, 2020	SELL	$46.8 - $53.75 $264,700 - $304,010	-5,656 Reduced 4.39%	123,326 $6.38 Million
Q1 2020 May 14, 2020	SELL	$42.54 - $56.41 $2.4 Million - $3.18 Million	-56,346 Reduced 30.4%	128,982 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $172,772 - $179,975	3,230 Added 1.77%	185,328 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	$51.94 - $55.27 $183,555 - $195,324	3,534 Added 1.98%	182,098 $9.98 Million
Q2 2019 Aug 09, 2019	BUY	$50.93 - $53.45 $156,558 - $164,305	3,074 Added 1.75%	178,564 $9.4 Million
Q1 2019 May 08, 2019	SELL	$45.69 - $51.68 $112,671 - $127,442	-2,466 Reduced 1.39%	175,490 $9.07 Million
Q4 2018 Feb 07, 2019	BUY	$44.53 - $50.92 $3.06 Million - $3.5 Million	68,743 Added 62.94%	177,956 $8.18 Million
Q3 2018 Nov 14, 2018	BUY	$48.92 - $51.07 $1.17 Million - $1.22 Million	23,817 Added 27.89%	109,213 $5.49 Million
Q2 2018 Aug 14, 2018	BUY	$47.84 - $50.78 $2.02 Million - $2.14 Million	42,236 Added 97.86%	85,396 $4.19 Million
Q1 2018 May 15, 2018	BUY	$48.45 - $54.53 $54,360 - $61,182	1,122 Added 2.67%	43,160 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	$50.45 - $53.42 $48,230 - $51,069	956 Added 2.33%	42,038 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $51.17 $24,282 - $24,459	478 Added 1.18%	41,082 $4.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,604	40,604 $4.15 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

More about KXI

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 Global Consumer Sta Transaction History