Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 1,907,963 shares of SHV stock, worth $210 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,907,963
Previous 1,787,257 6.75%
Holding current value
$210 Million
Previous $198 Million 6.25%
% of portfolio
0.09%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$109.92 - $110.57 $13.3 Million - $13.3 Million
120,706 Added 6.75%
1,907,963 $210 Million
Q3 2024

Nov 08, 2024
BUY
$110.05 - $110.63 $218,229 - $219,379
1,983 Added 0.11%
1,787,257 $198 Million
Q2 2024

Aug 07, 2024
BUY
$110.04 - $110.51 $8.88 Million - $8.92 Million
80,700 Added 4.73%
1,785,274 $197 Million
Q1 2024

May 10, 2024
BUY
$110.11 - $110.57 $22.9 Million - $23 Million
207,648 Added 13.87%
1,704,574 $188 Million
Q4 2023

Feb 14, 2024
BUY
$109.86 - $110.59 $6.3 Million - $6.34 Million
57,319 Added 3.98%
1,496,926 $165 Million
Q3 2023

Nov 13, 2023
BUY
$109.99 - $110.5 $15.1 Million - $15.1 Million
136,851 Added 10.5%
1,439,607 $159 Million
Q2 2023

Jul 31, 2023
BUY
$110.0 - $110.45 $4.94 Million - $4.96 Million
44,932 Added 3.57%
1,302,756 $144 Million
Q1 2023

May 10, 2023
BUY
$109.94 - $110.5 $19.6 Million - $19.6 Million
177,827 Added 16.47%
1,257,824 $139 Million
Q4 2022

Feb 07, 2023
BUY
$109.74 - $110.1 $17.4 Million - $17.4 Million
158,187 Added 17.16%
1,079,997 $119 Million
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $34.8 Million - $34.9 Million
316,862 Added 52.38%
921,810 $101 Million
Q2 2022

Aug 12, 2022
BUY
$109.96 - $110.28 $7.8 Million - $7.82 Million
70,938 Added 13.28%
604,948 $66.6 Million
Q1 2022

May 16, 2022
BUY
$110.22 - $110.4 $1.69 Million - $1.69 Million
15,288 Added 2.95%
534,010 $58.9 Million
Q4 2021

Feb 14, 2022
BUY
$110.39 - $110.47 $2.74 Million - $2.74 Million
24,846 Added 5.03%
518,722 $57.3 Million
Q3 2021

Nov 15, 2021
SELL
$110.46 - $110.49 $283,550 - $283,627
-2,567 Reduced 0.52%
493,876 $54.6 Million
Q2 2021

Aug 13, 2021
SELL
$110.48 - $110.53 $32 Million - $32 Million
-289,884 Reduced 36.87%
496,443 $54.9 Million
Q1 2021

May 14, 2021
SELL
$110.51 - $110.53 $9.51 Million - $9.51 Million
-86,023 Reduced 9.86%
786,327 $86.9 Million
Q4 2020

Feb 12, 2021
BUY
$110.51 - $110.7 $37.7 Million - $37.7 Million
340,695 Added 64.08%
872,350 $96.4 Million
Q3 2020

Nov 09, 2020
SELL
$110.7 - $110.74 $8.83 Million - $8.83 Million
-79,754 Reduced 13.04%
531,655 $58.9 Million
Q2 2020

Aug 13, 2020
SELL
$110.71 - $110.94 $8.32 Million - $8.33 Million
-75,108 Reduced 10.94%
611,409 $67.7 Million
Q1 2020

May 14, 2020
SELL
$110.45 - $111.07 $50.6 Million - $50.9 Million
-458,571 Reduced 40.05%
686,517 $76.2 Million
Q4 2019

Feb 14, 2020
BUY
$110.39 - $110.72 $89,747 - $90,015
813 Added 0.07%
1,145,088 $126 Million
Q3 2019

Nov 13, 2019
BUY
$110.45 - $110.67 $3.68 Million - $3.68 Million
33,276 Added 3.0%
1,144,275 $127 Million
Q2 2019

Aug 09, 2019
BUY
$110.35 - $110.67 $85.8 Million - $86 Million
777,174 Added 232.81%
1,110,999 $123 Million
Q1 2019

May 08, 2019
BUY
$110.31 - $110.57 $13.5 Million - $13.5 Million
122,391 Added 57.89%
333,825 $36.9 Million
Q4 2018

Feb 07, 2019
BUY
$110.21 - $110.47 $7.98 Million - $8 Million
72,384 Added 52.06%
211,434 $23.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
28,261 Added 25.51%
139,050 $15.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
19,484 Added 21.34%
110,789 $12.2 Million
Q1 2018

May 15, 2018
BUY
N/A
46,127 Added 102.1%
91,305 $10.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
8,824 Added 24.27%
45,178 $4.98 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-794 Reduced 2.14%
36,354 $4.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
37,148
37,148 $4.1 Million

Others Institutions Holding SHV

# of Institutions
776
Shares Held
94.4M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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