Lpl Financial LLC Ishares Msci Usa Quality Facto Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lpl Financial LLC holds 14,725,824 shares of QUAL stock, worth $2.66 Billion. This represents 1.21% of its overall portfolio holdings.

Number of Shares

14,725,824

Previous 13,774,967 6.9%

Holding current value

$2.66 Billion

Previous $2.35 Billion 12.25%

% of portfolio

1.21%

Previous 1.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $155 Million - $170 Million	950,857 Added 6.9%	14,725,824 $2.64 Billion
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $112 Million - $126 Million	727,760 Added 5.58%	13,774,967 $2.35 Billion
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $36.7 Million - $42 Million	253,701 Added 1.98%	13,047,207 $2.14 Billion
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $123 Million - $143 Million	966,687 Added 8.17%	12,793,506 $1.88 Billion
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $111 Million - $119 Million	-846,890 Reduced 6.68%	11,826,819 $1.56 Billion
Q2 2023 Jul 31, 2023	BUY	$121.98 - $134.87 $39.7 Million - $43.9 Million	325,351 Added 2.63%	12,673,709 $1.71 Billion
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $442 Million - $492 Million	3,901,463 Added 46.19%	12,348,358 $1.53 Billion
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $3.42 Million - $4 Million	-32,971 Reduced 0.39%	8,446,895 $963 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $31.5 Million - $38.3 Million	-302,618 Reduced 3.45%	8,479,866 $881 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $15.7 Million - $19.7 Million	-144,954 Reduced 1.62%	8,782,484 $981 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $19.3 Million - $22.6 Million	-155,809 Reduced 1.72%	8,927,438 $1.2 Billion
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $24.6 Million - $27.5 Million	187,986 Added 2.11%	9,083,247 $1.32 Billion
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $38.7 Million - $41.6 Million	293,575 Added 3.41%	8,895,261 $1.17 Billion
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $38.8 Million - $42 Million	315,487 Added 3.81%	8,601,686 $1.14 Billion
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $63.2 Million - $68.4 Million	-559,989 Reduced 6.33%	8,286,199 $1.01 Billion
Q4 2020 Feb 12, 2021	SELL	$100.86 - $116.21 $8.03 Million - $9.26 Million	-79,659 Reduced 0.89%	8,846,188 $1.03 Billion
Q3 2020 Nov 09, 2020	BUY	$96.43 - $110.16 $1.77 Million - $2.02 Million	18,327 Added 0.21%	8,925,847 $926 Million
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $73.5 Million - $96 Million	-946,032 Reduced 9.6%	8,907,520 $854 Million
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $47.4 Million - $71.8 Million	683,549 Added 7.45%	9,853,552 $799 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $182 Million - $206 Million	2,029,729 Added 28.43%	9,170,003 $926 Million
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $591 Million - $631 Million	6,708,820 Added 1554.93%	7,140,274 $660 Million
Q2 2019 Aug 09, 2019	BUY	$85.59 - $92.22 $2.97 Million - $3.2 Million	34,691 Added 8.74%	431,454 $39.5 Million
Q1 2019 May 08, 2019	SELL	$74.79 - $88.74 $2.54 Million - $3.01 Million	-33,901 Reduced 7.87%	396,763 $35.1 Million
Q4 2018 Feb 07, 2019	SELL	$71.91 - $90.78 $2.68 Million - $3.38 Million	-37,265 Reduced 7.96%	430,664 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $12.5 Million - $13.6 Million	149,462 Added 46.93%	467,929 $42.3 Million
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $2.66 Million - $2.85 Million	32,973 Added 11.55%	318,467 $26.6 Million
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $13.1 Million - $14.5 Million	163,859 Added 134.71%	285,494 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $1.42 Million - $1.54 Million	18,361 Added 17.78%	121,635 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $1.31 Million - $1.31 Million	16,976 Added 19.67%	103,274 $7.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,298	86,298 $6.42 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Lpl Financial LLC Ishares Msci Usa Quality Facto Transaction History