Lpl Financial LLC Ishares Trust Ishares Msci Glo Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Lpl Financial LLC holds 21,530 shares of SDG stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,530

Previous 20,947 2.78%

Holding current value

$1.6 Million

Previous $1.57 Million 16.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.95 - $85.33 $43,695 - $49,747	583 Added 2.78%	21,530 $1.83 Million
Q2 2024 Aug 07, 2024	SELL	$74.48 - $81.76 $67,404 - $73,992	-905 Reduced 4.14%	20,947 $1.57 Million
Q1 2024 May 10, 2024	SELL	$75.05 - $80.02 $276,784 - $295,113	-3,688 Reduced 14.44%	21,852 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$70.72 - $81.11 $283,375 - $325,007	-4,007 Reduced 13.56%	25,540 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$73.96 - $82.95 $157,460 - $176,600	2,129 Added 7.76%	29,547 $2.2 Million
Q2 2023 Jul 31, 2023	SELL	$76.79 - $81.48 $321,135 - $340,749	-4,182 Reduced 13.23%	27,418 $2.17 Million
Q1 2023 May 10, 2023	BUY	$75.46 - $83.68 $129,489 - $143,594	1,716 Added 5.74%	31,600 $2.5 Million
Q4 2022 Feb 07, 2023	BUY	$69.82 - $81.82 $62,837 - $73,638	900 Added 3.11%	29,884 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $83.78 $152,933 - $181,048	2,161 Added 8.06%	28,984 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$77.15 - $86.93 $118,733 - $133,785	-1,539 Reduced 5.43%	26,823 $2.14 Million
Q1 2022 May 16, 2022	SELL	$82.15 - $90.96 $974,299 - $1.08 Million	-11,860 Reduced 29.49%	28,362 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$87.78 - $97.25 $53,545 - $59,322	610 Added 1.54%	40,222 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$95.5 - $100.65 $2.37 Million - $2.5 Million	24,842 Added 168.19%	39,612 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$94.42 - $99.78 $340,950 - $360,305	3,611 Added 32.36%	14,770 $1.47 Million
Q1 2021 May 14, 2021	BUY	$92.2 - $100.06 $127,697 - $138,583	1,385 Added 14.17%	11,159 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$77.55 - $93.5 $298,722 - $360,162	3,852 Added 65.05%	9,774 $912,000
Q3 2020 Nov 09, 2020	SELL	$68.79 - $82.4 $273,165 - $327,210	-3,971 Reduced 40.14%	5,922 $477,000
Q2 2020 Aug 13, 2020	SELL	$55.24 - $69.67 $39,220 - $49,465	-710 Reduced 6.7%	9,893 $674,000
Q1 2020 May 14, 2020	SELL	$51.42 - $70.72 $3,959 - $5,445	-77 Reduced 0.72%	10,603 $609,000
Q4 2019 Feb 14, 2020	BUY	$57.3 - $65.45 $176,082 - $201,127	3,073 Added 40.4%	10,680 $699,000
Q3 2019 Nov 13, 2019	BUY	$55.29 - $59.8 $132,364 - $143,161	2,394 Added 45.92%	7,607 $444,000
Q2 2019 Aug 09, 2019	BUY	$55.3 - $60.34 $20,848 - $22,748	377 Added 7.8%	5,213 $301,000
Q1 2019 May 08, 2019	SELL	$52.6 - $59.23 $9,205 - $10,365	-175 Reduced 3.49%	4,836 $285,000
Q4 2018 Feb 07, 2019	BUY	$51.4 - $58.2 $36,442 - $41,263	709 Added 16.48%	5,011 $266,000
Q3 2018 Nov 14, 2018	BUY	$56.0 - $60.67 $240,912 - $261,002	4,302 New	4,302 $251,000
Q2 2018 Aug 14, 2018	SELL	$55.76 - $60.11 $1.21 Million - $1.31 Million	-21,788 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.44 - $62.47 $62,954 - $68,467	1,096 Added 5.3%	21,788 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$57.33 - $59.5 $14,275 - $14,815	249 Added 1.22%	20,692 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$57.36 - $57.91 $1.17 Million - $1.18 Million	20,443	20,443 $1.18 Million

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Trust Ishares Msci Glo Transaction History