Lpl Financial LLC Ishares Msci World ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Lpl Financial LLC holds 101,082 shares of URTH stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,082

Previous 81,676 23.76%

Holding current value

$15.6 Million

Previous $11.8 Million 25.97%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$137.31 - $147.96 $2.66 Million - $2.87 Million	19,406 Added 23.76%	101,082 $14.9 Million
Q1 2024 May 10, 2024	BUY	$130.7 - $144.91 $1.76 Million - $1.95 Million	13,464 Added 19.74%	81,676 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$115.01 - $133.48 $352,965 - $409,650	3,069 Added 4.71%	68,212 $9.07 Million
Q3 2023 Nov 13, 2023	BUY	$119.58 - $128.54 $200,416 - $215,433	1,676 Added 2.64%	65,143 $7.83 Million
Q2 2023 Jul 31, 2023	BUY	$117.11 - $124.7 $407,425 - $433,831	3,479 Added 5.8%	63,467 $7.9 Million
Q1 2023 May 10, 2023	BUY	$108.88 - $119.43 $526,543 - $577,563	4,836 Added 8.77%	59,988 $7.06 Million
Q4 2022 Feb 07, 2023	SELL	$99.74 - $115.82 $568,817 - $660,521	-5,703 Reduced 9.37%	55,152 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$99.95 - $119.6 $105,147 - $125,819	-1,052 Reduced 1.7%	60,855 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$104.25 - $129.73 $193,905 - $241,297	1,860 Added 3.1%	61,907 $6.62 Million
Q1 2022 May 16, 2022	BUY	$117.55 - $136.05 $199,717 - $231,148	1,699 Added 2.91%	60,047 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $60,358 - $65,359	479 Added 0.83%	58,348 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$124.82 - $133.05 $1.01 Million - $1.07 Million	8,077 Added 16.22%	57,869 $7.32 Million
Q2 2021 Aug 13, 2021	SELL	$119.78 - $126.8 $1.25 Million - $1.32 Million	-10,420 Reduced 17.31%	49,792 $6.3 Million
Q1 2021 May 14, 2021	SELL	$111.49 - $119.21 $278,725 - $298,025	-2,500 Reduced 3.99%	60,212 $7.13 Million
Q4 2020 Feb 12, 2021	BUY	$96.53 - $112.41 $2.2 Million - $2.56 Million	22,784 Added 57.06%	62,712 $7.05 Million
Q3 2020 Nov 09, 2020	BUY	$92.66 - $105.04 $1.59 Million - $1.81 Million	17,207 Added 75.73%	39,928 $3.97 Million
Q2 2020 Aug 13, 2020	BUY	$74.4 - $96.9 $481,219 - $626,749	6,468 Added 39.8%	22,721 $2.09 Million
Q1 2020 May 14, 2020	BUY	$67.39 - $102.12 $650,178 - $985,253	9,648 Added 146.07%	16,253 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$89.02 - $99.07 $20,207 - $22,488	-227 Reduced 3.32%	6,605 $652,000
Q3 2019 Nov 13, 2019	SELL	$87.4 - $93.05 $21,762 - $23,169	-249 Reduced 3.52%	6,832 $627,000
Q2 2019 Aug 09, 2019	SELL	$86.54 - $92.13 $348,496 - $371,007	-4,027 Reduced 36.25%	7,081 $644,000
Q1 2019 May 08, 2019	BUY	$77.56 - $89.58 $861,536 - $995,054	11,108 New	11,108 $986,000
Q4 2018 Feb 07, 2019	SELL	$75.04 - $92.13 $195,779 - $240,367	-2,609 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$86.95 - $92.51 $108,078 - $114,989	-1,243 Reduced 32.27%	2,609 $239,000
Q2 2018 Aug 14, 2018	BUY	$85.29 - $90.73 $62,773 - $66,777	736 Added 23.62%	3,852 $337,000
Q1 2018 May 15, 2018	BUY	$85.03 - $94.07 $264,953 - $293,122	3,116 New	3,116 $271,000

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Lpl Financial LLC Ishares Msci World ETF Transaction History