Lpl Financial LLC Ishares Tr Us Small Cap Value Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Lpl Financial LLC holds 29,878 shares of SVAL stock, worth $926,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,878
Previous 44,799 33.31%
Holding current value
$926,516
Previous $1.37 Million 36.4%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$27.99 - $30.36 $417,638 - $453,001
-14,921 Reduced 33.31%
29,878 $872,000
Q1 2024

May 10, 2024
SELL
$28.5 - $30.75 $1.01 Million - $1.09 Million
-35,444 Reduced 44.17%
44,799 $1.37 Million
Q4 2023

Feb 14, 2024
SELL
$25.0 - $31.4 $26,700 - $33,535
-1,068 Reduced 1.31%
80,243 $2.47 Million
Q3 2023

Nov 13, 2023
SELL
$26.02 - $29.37 $54,329 - $61,324
-2,088 Reduced 2.5%
81,311 $2.15 Million
Q2 2023

Jul 31, 2023
SELL
$24.01 - $27.34 $77,840 - $88,636
-3,242 Reduced 3.74%
83,399 $2.23 Million
Q1 2023

May 10, 2023
SELL
$25.78 - $30.87 $56,380 - $67,512
-2,187 Reduced 2.46%
86,641 $2.31 Million
Q4 2022

Feb 07, 2023
SELL
$26.28 - $30.2 $488,492 - $561,357
-18,588 Reduced 17.3%
88,828 $2.5 Million
Q3 2022

Nov 14, 2022
BUY
$25.67 - $30.75 $153,686 - $184,100
5,987 Added 5.9%
107,416 $2.76 Million
Q2 2022

Aug 12, 2022
SELL
$26.37 - $30.76 $261,326 - $304,831
-9,910 Reduced 8.9%
101,429 $2.71 Million
Q1 2022

May 16, 2022
BUY
$30.02 - $32.86 $109,783 - $120,169
3,657 Added 3.4%
111,339 $3.42 Million
Q4 2021

Feb 14, 2022
SELL
$29.96 - $33.33 $109,114 - $121,387
-3,642 Reduced 3.27%
107,682 $3.44 Million
Q3 2021

Nov 15, 2021
BUY
$28.3 - $31.02 $3.15 Million - $3.45 Million
111,324 New
111,324 $3.34 Million

Others Institutions Holding SVAL

# of Institutions
30
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR US SMALL CAP VALUE

SVAL Quotes by TradingView
  • Ticker SVAL
  • Sector ETFs
  • Industry ETFs
More about SVAL
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email