Lpl Financial LLC Ishares S&P 100 ETF Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 684,864 shares of OEF stock, worth $182 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
684,864
Previous 659,918 3.78%
Holding current value
$182 Million
Previous $174 Million 4.46%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 08, 2024
BUY
$266.03 - $266.03 $6.64 Million - $6.64 Million
24,946 Added 3.78%
684,864 $182 Million
Q2 2024

Aug 07, 2024
BUY
$234.68 - $265.99 $8.29 Million - $9.4 Million
35,340 Added 5.66%
659,918 $174 Million
Q1 2024

May 10, 2024
SELL
$219.81 - $247.98 $125 Million - $141 Million
-569,330 Reduced 47.69%
624,578 $155 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $169 Million - $196 Million
874,680 Added 274.0%
1,193,908 $267 Million
Q3 2023

Nov 13, 2023
BUY
$199.84 - $214.2 $6.63 Million - $7.11 Million
33,175 Added 11.6%
319,228 $64 Million
Q2 2023

Jul 31, 2023
BUY
$185.57 - $207.06 $8.33 Million - $9.3 Million
44,913 Added 18.63%
286,053 $59.2 Million
Q1 2023

May 10, 2023
SELL
$168.71 - $187.04 $3.67 Million - $4.07 Million
-21,765 Reduced 8.28%
241,140 $45.1 Million
Q4 2022

Feb 07, 2023
SELL
$161.29 - $182.62 $464,031 - $525,397
-2,877 Reduced 1.08%
262,905 $44.8 Million
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $773,825 - $937,304
-4,762 Reduced 1.76%
265,782 $43.2 Million
Q2 2022

Aug 12, 2022
SELL
$166.91 - $211.14 $6.36 Million - $8.05 Million
-38,128 Reduced 12.35%
270,544 $46.7 Million
Q1 2022

May 16, 2022
SELL
$190.9 - $221.63 $808,270 - $938,381
-4,234 Reduced 1.35%
308,672 $64.4 Million
Q4 2021

Feb 14, 2022
SELL
$196.91 - $220.94 $4.78 Million - $5.36 Million
-24,278 Reduced 7.2%
312,906 $68.6 Million
Q3 2021

Nov 15, 2021
BUY
$196.16 - $208.81 $9.89 Million - $10.5 Million
50,426 Added 17.58%
337,184 $66.6 Million
Q2 2021

Aug 13, 2021
BUY
$181.86 - $196.18 $121,118 - $130,655
666 Added 0.23%
286,758 $56.3 Million
Q1 2021

May 14, 2021
BUY
$169.45 - $180.47 $6.15 Million - $6.55 Million
36,304 Added 14.53%
286,092 $51.4 Million
Q4 2020

Feb 12, 2021
BUY
$150.78 - $171.64 $592,263 - $674,201
3,928 Added 1.6%
249,788 $42.9 Million
Q3 2020

Nov 09, 2020
BUY
$143.5 - $167.97 $1.2 Million - $1.4 Million
8,333 Added 3.51%
245,860 $38.3 Million
Q2 2020

Aug 13, 2020
BUY
$113.55 - $146.76 $3.01 Million - $3.89 Million
26,521 Added 12.57%
237,527 $33.8 Million
Q1 2020

May 14, 2020
BUY
$104.41 - $152.28 $11.8 Million - $17.2 Million
112,783 Added 114.82%
211,006 $25 Million
Q4 2019

Feb 14, 2020
SELL
$127.66 - $144.69 $1.29 Million - $1.46 Million
-10,106 Reduced 9.33%
98,223 $14.2 Million
Q3 2019

Nov 13, 2019
BUY
$125.75 - $134.09 $506,018 - $539,578
4,024 Added 3.86%
108,329 $14.2 Million
Q2 2019

Aug 09, 2019
BUY
$121.22 - $131.06 $140,372 - $151,767
1,158 Added 1.12%
104,305 $13.5 Million
Q1 2019

May 08, 2019
SELL
$121.7 - $126.45 $2.32 Million - $2.41 Million
-19,041 Reduced 15.58%
103,147 $12.9 Million
Q4 2018

Feb 07, 2019
BUY
N/A
19,877 Added 19.43%
122,188 $13.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
551 Added 0.54%
102,311 $13.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-7,888 Reduced 7.19%
101,760 $12.2 Million
Q1 2018

May 15, 2018
BUY
N/A
13,978 Added 14.61%
109,648 $12.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
8,047 Added 9.18%
95,670 $11.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,682 Added 5.64%
87,623 $9.75 Million
Q2 2017

Aug 14, 2017
BUY
N/A
82,941
82,941 $8.87 Million

Others Institutions Holding OEF

# of Institutions
837
Shares Held
35.8M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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.

Choose your preferred platform and Sign Up 👇 Telegram Email