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 16,893,562 shares of MBB stock, worth $1.54 Billion. This represents 0.86% of its overall portfolio holdings.

Number of Shares

16,893,562

Previous 17,206,154 1.82%

Holding current value

$1.54 Billion

Previous $1.62 Billion 3.55%

% of portfolio

0.86%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $28.5 Million - $29.4 Million	-312,592 Reduced 1.82%	16,893,562 $1.56 Billion
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $54.3 Million - $59.8 Million	632,336 Added 3.82%	17,206,154 $1.62 Billion
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $122,763 - $130,114	-1,387 Reduced 0.01%	16,573,818 $1.47 Billion
Q2 2023 Jul 31, 2023	BUY	$92.54 - $95.74 $35.2 Million - $36.4 Million	379,935 Added 2.35%	16,575,205 $1.55 Billion
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $902 Million - $948 Million	9,833,647 Added 154.58%	16,195,270 $1.53 Billion

Q4 2022 Feb 07, 2023	BUY	$89.89 - $95.44 $265 Million - $281 Million	2,945,924 Added 86.25%	6,361,623 $590 Million
Q3 2022 Nov 14, 2022	BUY	$92.36 - $100.53 $15.6 Million - $17 Million	169,240 Added 5.21%	3,415,699 $313 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $7.97 Million - $8.56 Million	-84,396 Reduced 2.53%	3,246,459 $316 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $15 Million - $15.9 Million	-148,562 Reduced 4.27%	3,330,855 $339 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $3.99 Million - $4.04 Million	37,268 Added 1.08%	3,479,417 $374 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $909,059 - $915,625	8,418 Added 0.25%	3,442,149 $372 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $3.96 Million - $3.99 Million	-36,659 Reduced 1.06%	3,433,731 $372 Million
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $45.4 Million - $46.3 Million	-419,437 Reduced 10.78%	3,470,390 $376 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $152 Million - $153 Million	1,387,120 Added 55.42%	3,889,827 $428 Million
Q3 2020 Nov 09, 2020	BUY	$110.22 - $110.82 $22.9 Million - $23 Million	207,818 Added 9.06%	2,502,707 $276 Million
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $19.2 Million - $19.4 Million	-174,581 Reduced 7.07%	2,294,889 $254 Million
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $134,362 - $140,921	-1,276 Reduced 0.05%	2,469,470 $273 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $27.4 Million - $27.6 Million	254,318 Added 11.47%	2,470,746 $267 Million
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $65.5 Million - $66.3 Million	610,999 Added 38.06%	2,216,428 $240 Million
Q2 2019 Aug 09, 2019	BUY	$105.63 - $107.66 $31.1 Million - $31.7 Million	294,438 Added 22.46%	1,605,429 $173 Million
Q1 2019 May 08, 2019	BUY	$104.56 - $106.49 $21.1 Million - $21.5 Million	202,276 Added 18.24%	1,310,991 $139 Million
Q4 2018 Feb 07, 2019	BUY	$101.79 - $104.65 $4.87 Million - $5 Million	47,802 Added 4.51%	1,108,715 $116 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $403,735 - $408,908	-3,919 Reduced 0.37%	1,060,913 $110 Million
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $6.18 Million - $6.27 Million	59,990 Added 5.97%	1,064,832 $111 Million
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $7.99 Million - $8.2 Million	76,908 Added 8.29%	1,004,842 $105 Million
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $10.3 Million - $10.4 Million	96,760 Added 11.64%	927,934 $98.9 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $2.09 Million - $2.1 Million	19,493 Added 2.4%	831,174 $89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	811,681	811,681 $86.7 Million

Others Institutions Holding MBB

# of Institutions

896

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

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Lpl Financial LLC Ishares Tr Transaction History