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 143,974 shares of LRGF stock, worth $8.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,974

Previous 124,844 15.32%

Holding current value

$8.66 Million

Previous $6.95 Million 21.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.89 - $58.77 $1.01 Million - $1.12 Million	19,130 Added 15.32%	143,974 $8.46 Million
Q2 2024 Aug 07, 2024	BUY	$50.75 - $56.08 $1.14 Million - $1.26 Million	22,531 Added 22.02%	124,844 $6.95 Million
Q1 2024 May 10, 2024	SELL	$47.39 - $53.82 $2.87 Million - $3.26 Million	-60,614 Reduced 37.2%	102,313 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$41.5 - $48.47 $435,044 - $508,111	10,483 Added 6.88%	162,927 $7.87 Million
Q3 2023 Nov 13, 2023	BUY	$43.03 - $46.09 $2.76 Million - $2.95 Million	64,109 Added 72.57%	152,444 $6.6 Million
Q2 2023 Jul 31, 2023	BUY	$40.55 - $44.56 $25,870 - $28,429	638 Added 0.73%	88,335 $3.94 Million
Q1 2023 May 10, 2023	SELL	$38.59 - $42.55 $193,760 - $213,643	-5,021 Reduced 5.42%	87,697 $3.63 Million
Q4 2022 Feb 07, 2023	BUY	$36.32 - $41.5 $148,548 - $169,735	4,090 Added 4.61%	92,718 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$36.22 - $43.47 $134,376 - $161,273	-3,710 Reduced 4.02%	88,628 $3.21 Million
Q2 2022 Aug 12, 2022	SELL	$36.62 - $44.84 $1.93 Million - $2.36 Million	-52,618 Reduced 36.3%	92,338 $3.5 Million
Q1 2022 May 16, 2022	SELL	$41.63 - $46.8 $102,534 - $115,268	-2,463 Reduced 1.67%	144,956 $6.45 Million
Q4 2021 Feb 14, 2022	BUY	$42.09 - $46.8 $220,214 - $244,857	5,232 Added 3.68%	147,419 $6.86 Million
Q3 2021 Nov 15, 2021	BUY	$42.14 - $45.1 $633,912 - $678,439	15,043 Added 11.83%	142,187 $5.99 Million
Q2 2021 Aug 13, 2021	BUY	$41.07 - $43.14 $272,581 - $286,320	6,637 Added 5.51%	127,144 $5.45 Million
Q1 2021 May 14, 2021	SELL	$37.2 - $40.64 $720,973 - $787,643	-19,381 Reduced 13.85%	120,507 $4.9 Million
Q4 2020 Feb 12, 2021	SELL	$32.84 - $37.67 $41,115 - $47,162	-1,252 Reduced 0.89%	139,888 $5.27 Million
Q3 2020 Nov 09, 2020	SELL	$30.99 - $34.95 $1.24 Million - $1.4 Million	-39,995 Reduced 22.08%	141,140 $4.69 Million
Q2 2020 Aug 13, 2020	SELL	$25.17 - $32.92 $1.15 Million - $1.51 Million	-45,833 Reduced 20.19%	181,135 $5.63 Million
Q1 2020 May 14, 2020	SELL	$22.9 - $35.8 $771,157 - $1.21 Million	-33,675 Reduced 12.92%	226,968 $6 Million
Q4 2019 Feb 14, 2020	SELL	$30.86 - $34.52 $902,871 - $1.01 Million	-29,257 Reduced 10.09%	260,643 $8.99 Million
Q3 2019 Nov 13, 2019	BUY	$31.79 - $32.53 $146,806 - $150,223	4,618 Added 1.62%	289,900 $9.25 Million
Q2 2019 Aug 09, 2019	BUY	N/A	60,141 Added 26.71%	285,282 $9.06 Million
Q1 2019 May 08, 2019	BUY	N/A	65,759 Added 41.26%	225,141 $6.99 Million
Q4 2018 Feb 07, 2019	BUY	N/A	19,322 Added 13.8%	159,382 $4.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	49,465 Added 54.6%	140,060 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,644 Added 20.87%	90,595 $2.9 Million
Q1 2018 May 15, 2018	BUY	N/A	14,783 Added 24.57%	74,951 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,366 Added 11.83%	60,168 $1.91 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,354 Reduced 2.45%	53,802 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,156	55,156 $1.58 Million

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Lpl Financial LLC Ishares Tr Transaction History