Lpl Financial LLC Ishares Inc Msci Global Select Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Lpl Financial LLC holds 93,057 shares of PICK stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,057

Previous 128,481 27.57%

Holding current value

$3.66 Million

Previous $5.25 Million 23.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.29 - $43.35 $1.29 Million - $1.54 Million	-35,424 Reduced 27.57%	93,057 $4.02 Million
Q2 2024 Aug 07, 2024	SELL	$40.51 - $46.12 $507,063 - $577,284	-12,517 Reduced 8.88%	128,481 $5.25 Million
Q1 2024 May 10, 2024	SELL	$38.69 - $42.9 $431,548 - $478,506	-11,154 Reduced 7.33%	140,998 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$36.52 - $43.55 $1.21 Million - $1.45 Million	-33,248 Reduced 17.93%	152,152 $6.55 Million
Q3 2023 Nov 13, 2023	BUY	$38.64 - $44.07 $592,003 - $675,196	15,321 Added 9.01%	185,400 $7.37 Million
Q2 2023 Jul 31, 2023	BUY	$37.7 - $44.08 $102,355 - $119,677	2,715 Added 1.62%	170,079 $6.88 Million
Q1 2023 May 10, 2023	BUY	$39.51 - $47.65 $2.23 Million - $2.69 Million	56,375 Added 50.79%	167,364 $7.15 Million
Q4 2022 Feb 07, 2023	BUY	$34.18 - $43.76 $49,253 - $63,058	1,441 Added 1.32%	110,989 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$32.27 - $39.23 $991,140 - $1.2 Million	-30,714 Reduced 21.9%	109,548 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$35.33 - $52.72 $296,877 - $443,006	8,403 Added 6.37%	140,262 $5 Million
Q1 2022 May 16, 2022	BUY	$42.32 - $51.76 $1.69 Million - $2.07 Million	39,916 Added 43.41%	131,859 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$40.24 - $44.48 $269,044 - $297,393	6,686 Added 7.84%	91,943 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$40.42 - $48.47 $643,769 - $771,981	-15,927 Reduced 15.74%	85,257 $3.48 Million
Q2 2021 Aug 13, 2021	BUY	$42.55 - $50.98 $1.01 Million - $1.21 Million	23,647 Added 30.5%	101,184 $4.57 Million
Q1 2021 May 14, 2021	BUY	$36.52 - $44.32 $1.14 Million - $1.38 Million	31,127 Added 67.07%	77,537 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$26.28 - $37.1 $646,698 - $912,956	24,608 Added 112.87%	46,410 $1.71 Million
Q3 2020 Nov 09, 2020	BUY	$24.37 - $28.9 $255,592 - $303,103	10,488 Added 92.7%	21,802 $584,000
Q2 2020 Aug 13, 2020	SELL	$18.63 - $26.52 $43,258 - $61,579	-2,322 Reduced 17.03%	11,314 $278,000
Q1 2020 May 14, 2020	SELL	$16.2 - $30.25 $119,458 - $223,063	-7,374 Reduced 35.1%	13,636 $263,000
Q4 2019 Feb 14, 2020	BUY	$25.54 - $30.23 $43,469 - $51,451	1,702 Added 8.81%	21,010 $625,000
Q3 2019 Nov 13, 2019	BUY	$24.56 - $30.56 $144,290 - $179,540	5,875 Added 43.74%	19,308 $514,000
Q2 2019 Aug 09, 2019	SELL	$28.08 - $32.95 $131,077 - $153,810	-4,668 Reduced 25.79%	13,433 $407,000
Q1 2019 May 08, 2019	BUY	$26.11 - $31.32 $50,313 - $60,353	1,927 Added 11.91%	18,101 $562,000
Q4 2018 Feb 07, 2019	SELL	$26.26 - $32.84 $481,582 - $602,252	-18,339 Reduced 53.14%	16,174 $436,000
Q3 2018 Nov 14, 2018	SELL	$29.47 - $33.47 $129,785 - $147,401	-4,404 Reduced 11.32%	34,513 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$32.2 - $36.68 $77,086 - $87,811	2,394 Added 6.55%	38,917 $1.27 Million
Q1 2018 May 15, 2018	BUY	$32.77 - $37.82 $169,912 - $196,096	5,185 Added 16.55%	36,523 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$30.97 - $34.7 $2,353 - $2,637	-76 Reduced 0.24%	31,338 $1.09 Million
Q3 2017 Nov 14, 2017	SELL	$30.46 - $30.97 $29,637 - $30,133	-973 Reduced 3.0%	31,414 $973,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,387	32,387 $874,000

Others Institutions Holding PICK

# of Institutions

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

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Lpl Financial LLC Ishares Inc Msci Global Select Transaction History