Lpl Financial LLC Ishares Msci Usa Small Cap Mul Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Lpl Financial LLC holds 419,815 shares of SMLF stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

419,815

Previous 329,046 27.59%

Holding current value

$30.6 Million

Previous $20.1 Million 38.3%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.1 - $66.57 $5.46 Million - $6.04 Million	90,769 Added 27.59%	419,815 $27.9 Million
Q2 2024 Aug 07, 2024	BUY	$58.71 - $63.6 $8.07 Million - $8.74 Million	137,396 Added 71.69%	329,046 $20.1 Million
Q1 2024 May 10, 2024	BUY	$56.47 - $63.58 $7.03 Million - $7.92 Million	124,524 Added 185.51%	191,650 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.85 - $59.52 $731,626 - $910,060	15,290 Added 29.5%	67,126 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$51.0 - $56.62 $697,833 - $774,731	13,683 Added 35.86%	51,836 $2.68 Million
Q2 2023 Jul 31, 2023	BUY	$48.63 - $53.62 $272,765 - $300,754	5,609 Added 17.24%	38,153 $2.05 Million
Q1 2023 May 10, 2023	BUY	$48.72 - $56.08 $170,373 - $196,111	3,497 Added 12.04%	32,544 $1.67 Million
Q4 2022 Feb 07, 2023	BUY	$45.98 - $53.17 $116,835 - $135,104	2,541 Added 9.59%	29,047 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $53.86 $46,393 - $56,660	1,052 Added 4.13%	26,506 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$46.1 - $55.08 $127,143 - $151,910	-2,758 Reduced 9.78%	25,454 $1.19 Million
Q1 2022 May 16, 2022	SELL	$51.3 - $57.97 $449,285 - $507,701	-8,758 Reduced 23.69%	28,212 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$53.7 - $59.93 $120,717 - $134,722	2,248 Added 6.47%	36,970 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$51.64 - $56.47 $169,017 - $184,826	3,273 Added 10.41%	34,722 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$51.77 - $55.2 $176,121 - $187,790	3,402 Added 12.13%	31,449 $1.73 Million
Q1 2021 May 14, 2021	BUY	$45.27 - $53.72 $30,285 - $35,938	669 Added 2.44%	28,047 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$37.75 - $46.16 $200,452 - $245,109	-5,310 Reduced 16.24%	27,378 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	$34.77 - $39.3 $175,901 - $198,818	-5,059 Reduced 13.4%	32,688 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$27.44 - $38.56 $269,131 - $378,196	-9,808 Reduced 20.62%	37,747 $1.35 Million
Q1 2020 May 14, 2020	BUY	$25.55 - $43.97 $16,837 - $28,976	659 Added 1.41%	47,555 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$38.6 - $43.0 $83,530 - $93,052	2,164 Added 4.84%	46,896 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$38.3 - $41.35 $259,980 - $280,683	6,788 Added 17.89%	44,732 $1.78 Million
Q2 2019 Aug 09, 2019	BUY	$37.92 - $42.15 $57,676 - $64,110	1,521 Added 4.18%	37,944 $1.53 Million
Q1 2019 May 08, 2019	BUY	$35.2 - $41.8 $371,817 - $441,533	10,563 Added 40.85%	36,423 $1.46 Million
Q4 2018 Feb 07, 2019	SELL	$33.54 - $43.15 $113,063 - $145,458	-3,371 Reduced 11.53%	25,860 $926,000
Q3 2018 Nov 14, 2018	BUY	$42.24 - $44.87 $302,607 - $321,448	7,164 Added 32.46%	29,231 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$38.46 - $43.37 $6,730 - $7,589	175 Added 0.8%	22,067 $923,000
Q1 2018 May 15, 2018	BUY	$37.61 - $41.49 $197,866 - $218,278	5,261 Added 31.63%	21,892 $856,000
Q4 2017 Feb 14, 2018	BUY	$38.12 - $40.09 $33,088 - $34,798	868 Added 5.51%	16,631 $657,000
Q3 2017 Nov 14, 2017	BUY	$37.26 - $38.13 $2,943 - $3,012	79 Added 0.5%	15,763 $600,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,684	15,684 $568,000

Others Institutions Holding SMLF

# of Institutions

162

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

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Lpl Financial LLC Ishares Msci Usa Small Cap Mul Transaction History