Lpl Financial LLC Ishares Tr Residential And Mul Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Lpl Financial LLC holds 81,818 shares of REZ stock, worth $7.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,818

Previous 56,793 44.06%

Holding current value

$7.18 Million

Previous $4.37 Million 66.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.42 - $91.19 $1.91 Million - $2.28 Million	25,025 Added 44.06%	81,818 $7.27 Million
Q2 2024 Aug 07, 2024	SELL	$68.06 - $77.1 $1.02 Million - $1.15 Million	-14,944 Reduced 20.83%	56,793 $4.37 Million
Q1 2024 May 10, 2024	SELL	$67.66 - $74.45 $528,356 - $581,380	-7,809 Reduced 9.82%	71,737 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$61.4 - $74.46 $1.53 Million - $1.86 Million	-24,968 Reduced 23.89%	79,546 $5.85 Million
Q3 2023 Nov 13, 2023	SELL	$65.29 - $76.0 $31,796 - $37,012	-487 Reduced 0.46%	104,514 $6.89 Million
Q2 2023 Jul 31, 2023	BUY	$68.53 - $73.43 $773,566 - $828,877	11,288 Added 12.05%	105,001 $7.69 Million
Q1 2023 May 10, 2023	SELL	$65.21 - $77.8 $164,394 - $196,133	-2,521 Reduced 2.62%	93,713 $6.62 Million
Q4 2022 Feb 07, 2023	SELL	$66.83 - $73.54 $1.34 Million - $1.48 Million	-20,064 Reduced 17.25%	96,234 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$70.67 - $88.84 $968,673 - $1.22 Million	13,707 Added 13.36%	116,298 $8.35 Million
Q2 2022 Aug 12, 2022	SELL	$75.39 - $99.18 $47,948 - $63,078	-636 Reduced 0.62%	102,591 $8.21 Million
Q1 2022 May 16, 2022	BUY	$88.05 - $98.21 $694,274 - $774,385	7,885 Added 8.27%	103,227 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.13 - $98.23 $2.79 Million - $3.18 Million	32,418 Added 51.52%	95,342 $9.37 Million
Q3 2021 Nov 15, 2021	BUY	$83.86 - $92.5 $674,485 - $743,977	8,043 Added 14.66%	62,924 $5.38 Million
Q2 2021 Aug 13, 2021	BUY	$75.32 - $84.85 $418,628 - $471,596	5,558 Added 11.27%	54,881 $4.57 Million
Q1 2021 May 14, 2021	BUY	$65.28 - $76.16 $87,671 - $102,282	1,343 Added 2.8%	49,323 $3.65 Million
Q4 2020 Feb 12, 2021	SELL	$59.11 - $69.37 $202,037 - $237,106	-3,418 Reduced 6.65%	47,980 $3.26 Million
Q3 2020 Nov 09, 2020	SELL	$58.39 - $64.73 $1.16 Million - $1.28 Million	-19,790 Reduced 27.8%	51,398 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$49.35 - $67.83 $933,603 - $1.28 Million	-18,918 Reduced 21.0%	71,188 $4.28 Million
Q1 2020 May 14, 2020	SELL	$45.74 - $81.9 $3.57 Million - $6.39 Million	-78,012 Reduced 46.4%	90,106 $4.97 Million
Q4 2019 Feb 14, 2020	BUY	$72.82 - $81.61 $5.16 Million - $5.78 Million	70,882 Added 72.9%	168,118 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$77.3 - $79.63 $1 Million - $1.03 Million	12,956 Added 15.37%	97,236 $7.73 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,727 Added 7.29%	84,280 $6.15 Million
Q1 2019 May 08, 2019	BUY	N/A	21,294 Added 37.19%	78,553 $5.55 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-15,189 Reduced 20.97%	57,259 $3.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,870 Reduced 2.52%	72,448 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,390 Reduced 7.92%	74,318 $4.69 Million
Q1 2018 May 15, 2018	BUY	N/A	17,412 Added 27.51%	80,708 $4.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,753 Added 25.23%	63,296 $3.94 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,129 Reduced 5.83%	50,543 $3.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,672	53,672 $3.49 Million

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

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Lpl Financial LLC Ishares Tr Residential And Mul Transaction History