Lpl Financial LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Lpl Financial LLC holds 668,380 shares of SUSB stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

668,380

Previous 544,031 22.86%

Holding current value

$16.6 Million

Previous $13.3 Million 26.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.38 - $25.2 $3.03 Million - $3.13 Million	124,349 Added 22.86%	668,380 $16.8 Million
Q2 2024 Aug 07, 2024	BUY	$24.19 - $24.51 $305,350 - $309,389	12,623 Added 2.38%	544,031 $13.3 Million
Q1 2024 May 10, 2024	SELL	$24.32 - $24.57 $1.45 Million - $1.47 Million	-59,744 Reduced 10.11%	531,408 $13 Million
Q4 2023 Feb 14, 2024	BUY	$23.56 - $24.48 $1.06 Million - $1.1 Million	45,023 Added 8.24%	591,152 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$23.72 - $24.02 $677,490 - $686,059	28,562 Added 5.52%	546,129 $13 Million
Q2 2023 Jul 31, 2023	SELL	$23.84 - $24.2 $1.34 Million - $1.36 Million	-56,281 Reduced 9.81%	517,567 $12.4 Million
Q1 2023 May 10, 2023	BUY	$23.63 - $24.19 $1.56 Million - $1.6 Million	66,216 Added 13.04%	573,848 $13.8 Million
Q4 2022 Feb 07, 2023	BUY	$23.19 - $23.94 $373,312 - $385,386	16,098 Added 3.28%	507,632 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $3.69 Million - $3.85 Million	-157,709 Reduced 24.29%	491,534 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$23.73 - $24.6 $1.68 Million - $1.75 Million	70,946 Added 12.27%	649,243 $15.6 Million
Q1 2022 May 16, 2022	BUY	$24.54 - $25.63 $1.91 Million - $1.99 Million	77,698 Added 15.52%	578,297 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $1.71 Million - $1.74 Million	66,787 Added 15.4%	500,599 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $2.78 Million - $2.79 Million	106,977 Added 32.73%	433,812 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.12 $1.6 Million - $1.61 Million	61,680 Added 23.26%	326,835 $8.51 Million
Q1 2021 May 14, 2021	BUY	$25.89 - $26.17 $3.4 Million - $3.44 Million	131,315 Added 98.11%	265,155 $6.89 Million
Q4 2020 Feb 12, 2021	BUY	$26.0 - $26.18 $2.05 Million - $2.07 Million	79,001 Added 144.06%	133,840 $3.5 Million
Q3 2020 Nov 09, 2020	SELL	$25.99 - $26.18 $473,121 - $476,580	-18,204 Reduced 24.92%	54,839 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.01 $41,117 - $43,280	1,664 Added 2.33%	73,043 $1.9 Million
Q1 2020 May 14, 2020	BUY	$22.42 - $25.84 $235,656 - $271,604	10,511 Added 17.27%	71,379 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$25.31 - $25.53 $473,474 - $477,589	18,707 Added 44.37%	60,868 $1.55 Million
Q3 2019 Nov 13, 2019	BUY	$25.21 - $25.53 $393,074 - $398,063	15,592 Added 58.68%	42,161 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$24.87 - $25.35 $275,783 - $281,106	11,089 Added 71.63%	26,569 $673,000
Q1 2019 May 08, 2019	BUY	$24.45 - $25.06 $92,103 - $94,401	3,767 Added 32.16%	15,480 $387,000
Q4 2018 Feb 07, 2019	BUY	$24.33 - $24.52 $66,542 - $67,062	2,735 Added 30.46%	11,713 $286,000
Q3 2018 Nov 14, 2018	BUY	$24.46 - $24.65 $219,601 - $221,307	8,978 New	8,978 $221,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Lpl Financial LLC Ishares Tr Ishares Esg Aware 1 Transaction History