Lpl Financial LLC Ishares Tr Msci Usa Esg Select Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Lpl Financial LLC holds 316,419 shares of SUSA stock, worth $38.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

316,419

Previous 325,320 2.74%

Holding current value

$38.8 Million

Previous $36.6 Million 4.19%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$108.44 - $120.37 $965,224 - $1.07 Million	-8,901 Reduced 2.74%	316,419 $38.1 Million
Q2 2024 Aug 07, 2024	SELL	$102.41 - $112.98 $372,772 - $411,247	-3,640 Reduced 1.11%	325,320 $36.6 Million
Q1 2024 May 10, 2024	SELL	$98.48 - $109.17 $1.34 Million - $1.48 Million	-13,575 Reduced 3.96%	328,960 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $100.86 $1.34 Million - $1.58 Million	15,706 Added 4.81%	342,535 $34.4 Million
Q3 2023 Nov 13, 2023	BUY	$89.49 - $97.11 $2,326 - $2,524	26 Added 0.01%	326,829 $29.4 Million
Q2 2023 Jul 31, 2023	SELL	$85.65 - $93.64 $1.69 Million - $1.85 Million	-19,786 Reduced 5.71%	326,803 $30.6 Million
Q1 2023 May 10, 2023	SELL	$81.64 - $90.01 $1.58 Million - $1.74 Million	-19,357 Reduced 5.29%	346,589 $30.4 Million
Q4 2022 Feb 07, 2023	SELL	$75.77 - $88.09 $20 Million - $23.2 Million	-263,301 Reduced 41.84%	365,946 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.91 - $92.66 $515,960 - $629,810	6,797 Added 1.09%	629,247 $47.8 Million
Q2 2022 Aug 12, 2022	SELL	$78.1 - $97.98 $316,695 - $397,308	-4,055 Reduced 0.65%	622,450 $50.2 Million
Q1 2022 May 16, 2022	SELL	$89.45 - $106.35 $2.54 Million - $3.02 Million	-28,422 Reduced 4.34%	626,505 $60.7 Million
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $2.99 Million - $3.34 Million	31,273 Added 5.01%	654,927 $69.6 Million
Q3 2021 Nov 15, 2021	BUY	$94.69 - $101.93 $1.45 Million - $1.56 Million	15,299 Added 2.51%	623,654 $59.8 Million
Q2 2021 Aug 13, 2021	BUY	$88.83 - $95.54 $2.38 Million - $2.56 Million	26,750 Added 4.6%	608,355 $58.1 Million
Q1 2021 May 14, 2021	BUY	$81.34 - $87.82 $2.96 Million - $3.2 Million	36,429 Added 6.68%	581,605 $51.1 Million
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $22.4 Million - $25.6 Million	310,965 Added 132.77%	545,176 $44.9 Million
Q3 2020 Nov 09, 2020	BUY	$67.13 - $78.5 $2.87 Million - $3.36 Million	42,804 Added 22.36%	234,211 $34.5 Million
Q2 2020 Aug 13, 2020	BUY	$52.49 - $69.03 $4.41 Million - $5.8 Million	84,014 Added 78.23%	191,407 $25.6 Million
Q1 2020 May 14, 2020	BUY	$47.53 - $70.87 $591,130 - $881,410	12,437 Added 13.1%	107,393 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$59.6 - $67.25 $236,850 - $267,251	3,974 Added 4.37%	94,956 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$61.15 - $62.5 $560,990 - $573,375	9,174 Added 11.21%	90,982 $11.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,418 Added 8.51%	81,808 $9.97 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,475 Reduced 7.91%	75,390 $8.92 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,782 Reduced 2.13%	81,865 $8.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,111 Added 7.88%	83,647 $9.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,191 Added 24.37%	77,536 $8.75 Million
Q1 2018 May 15, 2018	BUY	N/A	4,900 Added 8.53%	62,345 $6.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,270 Added 2.26%	57,445 $6.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,898 Added 5.44%	56,175 $5.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,277	53,277 $5.45 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Lpl Financial LLC Ishares Tr Msci Usa Esg Select Transaction History