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 $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,203

Previous 21,803 7.34%

Holding current value

$3.01 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

1.2K

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Msci Usa Size Factor E Transaction History