Lpl Financial LLC Ishares Tr Exponential Technol Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Lpl Financial LLC holds 699,118 shares of XT stock, worth $43.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

699,118

Previous 749,571 6.73%

Holding current value

$43.5 Million

Previous $44.1 Million 3.48%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.51 - $61.59 $2.75 Million - $3.11 Million	-50,453 Reduced 6.73%	699,118 $42.6 Million
Q2 2024 Aug 07, 2024	SELL	$54.45 - $59.72 $670,116 - $734,974	-12,307 Reduced 1.62%	749,571 $44.1 Million
Q1 2024 May 10, 2024	BUY	$56.54 - $61.02 $4.23 Million - $4.57 Million	74,894 Added 10.9%	761,878 $45.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.21 - $60.43 $477,086 - $598,015	9,896 Added 1.46%	686,984 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$51.24 - $58.44 $10 Million - $11.5 Million	196,003 Added 40.74%	677,088 $35.4 Million
Q2 2023 Jul 31, 2023	SELL	$49.89 - $56.59 $841,594 - $954,616	-16,869 Reduced 3.39%	481,085 $26.7 Million
Q1 2023 May 10, 2023	BUY	$47.43 - $55.75 $229,276 - $269,495	4,834 Added 0.98%	497,954 $26.2 Million
Q4 2022 Feb 07, 2023	BUY	$43.76 - $51.48 $5.45 Million - $6.42 Million	124,627 Added 33.82%	493,120 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.57 - $54.25 $2.52 Million - $3.06 Million	56,471 Added 18.1%	368,493 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$45.91 - $60.17 $4.67 Million - $6.12 Million	101,670 Added 48.33%	312,022 $15 Million
Q1 2022 May 16, 2022	SELL	$53.33 - $66.42 $342,965 - $427,147	-6,431 Reduced 2.97%	210,352 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $1.18 Million - $1.28 Million	19,069 Added 9.64%	216,783 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $1.72 Million - $1.85 Million	27,827 Added 16.38%	197,714 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$58.68 - $63.51 $132,734 - $143,659	2,262 Added 1.35%	169,887 $10.7 Million
Q1 2021 May 14, 2021	BUY	$56.43 - $62.22 $1.72 Million - $1.9 Million	30,520 Added 22.26%	167,625 $9.93 Million
Q4 2020 Feb 12, 2021	BUY	$47.8 - $57.26 $944,623 - $1.13 Million	19,762 Added 16.84%	137,105 $7.85 Million
Q3 2020 Nov 09, 2020	BUY	$44.68 - $50.55 $615,467 - $696,326	13,775 Added 13.3%	117,343 $5.7 Million
Q2 2020 Aug 13, 2020	BUY	$34.05 - $45.21 $616,849 - $819,024	18,116 Added 21.2%	103,568 $4.61 Million
Q1 2020 May 14, 2020	SELL	$30.69 - $45.28 $40,449 - $59,679	-1,318 Reduced 1.52%	85,452 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$37.58 - $42.97 $1.05 Million - $1.2 Million	-27,901 Reduced 24.33%	86,770 $3.71 Million
Q3 2019 Nov 13, 2019	BUY	$36.92 - $39.71 $24,293 - $26,129	658 Added 0.58%	114,671 $4.43 Million
Q2 2019 Aug 09, 2019	SELL	$36.05 - $39.23 $824,607 - $897,347	-22,874 Reduced 16.71%	114,013 $4.4 Million
Q1 2019 May 08, 2019	BUY	$32.41 - $38.63 $82,029 - $97,772	2,531 Added 1.88%	136,887 $5.2 Million
Q4 2018 Feb 07, 2019	BUY	$31.56 - $38.88 $431,867 - $532,033	13,684 Added 11.34%	134,356 $4.47 Million
Q3 2018 Nov 14, 2018	BUY	$36.19 - $39.12 $480,277 - $519,161	13,271 Added 12.36%	120,672 $4.67 Million
Q2 2018 Aug 14, 2018	BUY	$35.54 - $37.89 $640,715 - $683,080	18,028 Added 20.17%	107,401 $3.89 Million
Q1 2018 May 15, 2018	BUY	$34.84 - $38.52 $510,440 - $564,356	14,651 Added 19.61%	89,373 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$34.53 - $35.64 $636,077 - $656,524	18,421 Added 32.72%	74,722 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$33.84 - $34.33 $295,761 - $300,044	8,740 Added 18.38%	56,301 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,561	47,561 $1.51 Million

Others Institutions Holding XT

# of Institutions

257

Shares Held

44.1M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Tr Exponential Technol Transaction History