Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 21,858,016 shares of MBB stock, worth $2.05 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares
21,858,016
Previous 19,189,697 13.9%
Holding current value
$2.05 Billion
Previous $1.84 Billion 8.99%
% of portfolio
0.84%
Previous 0.84%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$91.26 - $95.82 $244 Million - $256 Million
2,668,319 Added 13.9%
21,858,016 $2 Billion
Q3 2024

Nov 08, 2024
BUY
$90.85 - $96.66 $103 Million - $110 Million
1,138,182 Added 6.31%
19,189,697 $1.84 Billion
Q2 2024

Aug 07, 2024
BUY
$89.41 - $92.64 $104 Million - $107 Million
1,157,953 Added 6.85%
18,051,515 $1.66 Billion
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
$88.67 - $95.44 $261 Million - $281 Million
2,945,924 Added 86.25%
6,361,623 $590 Million
Q3 2022

Nov 14, 2022
BUY
$90.51 - $100.53 $15.3 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

About ISHARES TR

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