A detailed history of Lpl Financial LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Lpl Financial LLC holds 36,158 shares of MXI stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,158
Previous 38,051 4.97%
Holding current value
$2.83 Million
Previous $3.23 Million 4.33%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$82.55 - $93.68 $156,267 - $177,336
-1,893 Reduced 4.97%
36,158 $3.37 Million
Q2 2024

Aug 07, 2024

BUY
$84.78 - $91.93 $78,760 - $85,402
929 Added 2.5%
38,051 $3.23 Million
Q1 2024

May 10, 2024

SELL
$80.45 - $89.43 $121,479 - $135,039
-1,510 Reduced 3.91%
37,122 $3.32 Million
Q4 2023

Feb 14, 2024

SELL
$74.59 - $87.99 $40,800 - $48,130
-547 Reduced 1.4%
38,632 $3.37 Million
Q3 2023

Nov 13, 2023

SELL
$77.39 - $86.31 $114,614 - $127,825
-1,481 Reduced 3.64%
39,179 $3.08 Million
Q2 2023

Jul 31, 2023

SELL
$77.3 - $85.71 $97,398 - $107,994
-1,260 Reduced 3.01%
40,660 $3.33 Million
Q1 2023

May 10, 2023

BUY
$77.86 - $88.25 $105,033 - $119,049
1,349 Added 3.33%
41,920 $3.51 Million
Q4 2022

Feb 07, 2023

SELL
$67.46 - $84.29 $54,102 - $67,600
-802 Reduced 1.94%
40,571 $3.19 Million
Q3 2022

Nov 14, 2022

SELL
$66.25 - $79.64 $51,343 - $61,721
-775 Reduced 1.84%
41,373 $2.81 Million
Q2 2022

Aug 12, 2022

SELL
$73.73 - $95.41 $401,533 - $519,602
-5,446 Reduced 11.44%
42,148 $3.12 Million
Q1 2022

May 16, 2022

SELL
$86.07 - $94.71 $235,659 - $259,315
-2,738 Reduced 5.44%
47,594 $4.47 Million
Q4 2021

Feb 14, 2022

BUY
$85.21 - $91.64 $225,976 - $243,029
2,652 Added 5.56%
50,332 $4.55 Million
Q3 2021

Nov 15, 2021

BUY
$85.18 - $94.62 $185,607 - $206,176
2,179 Added 4.79%
47,680 $4.06 Million
Q2 2021

Aug 13, 2021

BUY
$87.65 - $97.4 $1.55 Million - $1.73 Million
17,736 Added 63.88%
45,501 $4.14 Million
Q1 2021

May 14, 2021

BUY
$80.49 - $88.13 $474,408 - $519,438
5,894 Added 26.95%
27,765 $2.41 Million
Q4 2020

Feb 12, 2021

BUY
$67.16 - $81.74 $2,216 - $2,697
33 Added 0.15%
21,871 $1.78 Million
Q3 2020

Nov 09, 2020

BUY
$62.54 - $73.13 $173,673 - $203,082
2,777 Added 14.57%
21,838 $1.53 Million
Q2 2020

Aug 13, 2020

SELL
$47.61 - $65.09 $156,827 - $214,406
-3,294 Reduced 14.73%
19,061 $1.19 Million
Q1 2020

May 14, 2020

SELL
$42.66 - $67.62 $42,020 - $66,605
-985 Reduced 4.22%
22,355 $1.11 Million
Q4 2019

Feb 14, 2020

BUY
$60.55 - $67.53 $97,909 - $109,196
1,617 Added 7.44%
23,340 $1.58 Million
Q3 2019

Nov 13, 2019

BUY
$62.13 - $64.47 $62,875 - $65,243
1,012 Added 4.89%
21,723 $1.36 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-1,650 Reduced 7.38%
20,711 $1.35 Million
Q1 2019

May 08, 2019

BUY
N/A
1,147 Added 5.41%
22,361 $1.44 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-428 Reduced 1.98%
21,214 $1.22 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-1,120 Reduced 4.92%
21,642 $1.46 Million
Q2 2018

Aug 14, 2018

BUY
N/A
724 Added 3.29%
22,762 $1.53 Million
Q1 2018

May 15, 2018

BUY
N/A
1,229 Added 5.91%
22,038 $1.49 Million
Q4 2017

Feb 14, 2018

BUY
N/A
4,454 Added 27.23%
20,809 $1.46 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-425 Reduced 2.53%
16,355 $1.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
16,780
16,780 $1 Million

Others Institutions Holding MXI

About ISHARES GLOBAL MATERIALS ETF


  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.