Lpl Financial LLC Ishares Msci Usa Size Factor E Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 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 21,803 shares of SIZE stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,803
Previous 22,330 2.36%
Holding current value
$3.22 Million
Previous $3.18 Million 5.63%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
67
Shares Held
1.67M
Call Options Held
0
Put Options Held
1.1K
View Full List

About ISHARES MSCI USA SIZE FACTOR E

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