Lpl Financial LLC Ishares Msci Usa Size Factor E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Lpl Financial LLC holds 20,203 shares of SIZE stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,203

Previous 21,803 7.34%

Holding current value

$3.1 Million

Previous $3 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$135.03 - $149.22 $216,048 - $238,752	-1,600 Reduced 7.34%	20,203 $3.01 Million
Q2 2024 Aug 07, 2024	SELL	$133.02 - $141.34 $70,101 - $74,486	-527 Reduced 2.36%	21,803 $3 Million
Q1 2024 May 10, 2024	SELL	$128.33 - $142.29 $162,080 - $179,712	-1,263 Reduced 5.35%	22,330 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$110.3 - $132.81 $76,327 - $91,904	-692 Reduced 2.85%	23,593 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$116.32 - $127.89 $1.11 Million - $1.22 Million	-9,573 Reduced 28.27%	24,285 $2.85 Million
Q2 2023 Jul 31, 2023	SELL	$113.7 - $122.74 $415,346 - $448,369	-3,653 Reduced 9.74%	33,858 $4.16 Million
Q1 2023 May 10, 2023	SELL	$111.8 - $126.52 $253,227 - $286,567	-2,265 Reduced 5.69%	37,511 $4.42 Million
Q4 2022 Feb 07, 2023	SELL	$103.98 - $120.71 $225,636 - $261,940	-2,170 Reduced 5.17%	39,776 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$104.24 - $126.57 $121,126 - $147,074	-1,162 Reduced 2.7%	41,946 $4.37 Million
Q2 2022 Aug 12, 2022	SELL	$105.98 - $131.35 $185,147 - $229,468	-1,747 Reduced 3.89%	43,108 $4.74 Million
Q1 2022 May 16, 2022	BUY	$121.99 - $137.72 $670,579 - $757,046	5,497 Added 13.97%	44,855 $5.85 Million
Q4 2021 Feb 14, 2022	SELL	$127.59 - $138.97 $22,073 - $24,041	-173 Reduced 0.44%	39,358 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$125.92 - $135.14 $72,781 - $78,110	-578 Reduced 1.44%	39,531 $5.05 Million
Q2 2021 Aug 13, 2021	BUY	$121.36 - $129.63 $769,179 - $821,594	6,338 Added 18.77%	40,109 $5.19 Million
Q1 2021 May 14, 2021	BUY	$109.42 - $121.99 $806,534 - $899,188	7,371 Added 27.92%	33,771 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$93.39 - $111.17 $10,553 - $12,562	-113 Reduced 0.43%	26,400 $2.94 Million
Q3 2020 Nov 09, 2020	SELL	$87.14 - $98.64 $544,973 - $616,894	-6,254 Reduced 19.09%	26,513 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$67.45 - $95.16 $34.5 Million - $48.6 Million	-510,837 Reduced 93.97%	32,767 $2.87 Million
Q1 2020 May 14, 2020	SELL	$61.43 - $100.96 $17.1 Million - $28.1 Million	-278,662 Reduced 33.89%	543,604 $38.8 Million
Q4 2019 Feb 14, 2020	BUY	$87.53 - $97.5 $71 Million - $79 Million	810,762 Added 7047.65%	822,266 $80.1 Million
Q3 2019 Nov 13, 2019	SELL	$90.3 - $92.42 $27,090 - $27,726	-300 Reduced 2.54%	11,504 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-196 Reduced 1.63%	11,804 $1.07 Million
Q1 2019 May 08, 2019	SELL	N/A	-17 Reduced 0.14%	12,000 $1.06 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-714 Reduced 5.61%	12,017 $921,000
Q3 2018 Nov 14, 2018	SELL	N/A	-898 Reduced 6.59%	12,731 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	447 Added 3.39%	13,629 $1.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-323 Reduced 2.39%	13,182 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,319 Added 10.82%	13,505 $1.13 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-19 Reduced 0.16%	12,186 $967,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,205	12,205 $948,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

100

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Lpl Financial LLC Ishares Msci Usa Size Factor E Transaction History