Lpl Financial LLC Ishares Tr Esg Screened S&P 50 Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Lpl Financial LLC holds 122,317 shares of XVV stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,317

Previous 43,267 182.7%

Holding current value

$5.56 Million

Previous $1.74 Million 195.07%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$37.92 - $42.28 $3 Million - $3.34 Million	79,050 Added 182.7%	122,317 $5.14 Million
Q1 2024 May 10, 2024	BUY	$35.72 - $40.29 $388,276 - $437,952	10,870 Added 33.55%	43,267 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$31.17 - $36.51 $586,370 - $686,826	18,812 Added 138.48%	32,397 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$32.3 - $34.83 $69,509 - $74,954	2,152 Added 18.82%	13,585 $440,000
Q2 2023 Jul 31, 2023	BUY	$30.45 - $33.81 $31,698 - $35,196	1,041 Added 10.02%	11,433 $386,000
Q1 2023 May 10, 2023	SELL	$28.21 - $31.33 $89,566 - $99,472	-3,175 Reduced 23.4%	10,392 $321,000
Q4 2022 Feb 07, 2023	BUY	$26.66 - $30.42 $50,360 - $57,463	1,889 Added 16.18%	13,567 $385,000
Q3 2022 Nov 14, 2022	BUY	$26.83 - $32.55 $18,995 - $23,045	708 Added 6.45%	11,678 $313,000
Q2 2022 Aug 12, 2022	BUY	$27.39 - $34.76 $23,117 - $29,337	844 Added 8.33%	10,970 $311,000
Q1 2022 May 16, 2022	BUY	$31.52 - $36.94 $139,539 - $163,533	4,427 Added 77.68%	10,126 $348,000
Q4 2021 Feb 14, 2022	BUY	$32.93 - $37.02 $187,668 - $210,976	5,699 New	5,699 $209,000

Others Institutions Holding XVV

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Lpl Financial LLC Ishares Tr Esg Screened S&P 50 Transaction History