Lpl Financial LLC Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Lpl Financial LLC holds 135,276 shares of BUI stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,276
Previous 58,845 129.89%
Holding current value
$3.57 Million
Previous $1.52 Million 133.66%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$25.57 - $27.37 $1.95 Million - $2.09 Million
76,431 Added 129.89%
135,276 $3.54 Million
Q2 2025

Aug 12, 2025
SELL
$20.72 - $25.75 $103 - $128
-5 Reduced 0.01%
58,845 $1.52 Million
Q1 2025

May 07, 2025
BUY
$22.2 - $23.74 $296,414 - $316,976
13,352 Added 29.35%
58,850 $1.33 Million
Q4 2024

Feb 11, 2025
SELL
$22.12 - $24.37 $192,001 - $211,531
-8,680 Reduced 16.02%
45,498 $1.07 Million
Q3 2024

Nov 08, 2024
BUY
$22.14 - $24.83 $7,217 - $8,094
326 Added 0.61%
54,178 $1.35 Million
Q2 2024

Aug 07, 2024
BUY
$20.2 - $23.03 $572,851 - $653,107
28,359 Added 111.24%
53,852 $1.19 Million
Q1 2024

May 10, 2024
BUY
$20.57 - $22.24 $162,564 - $175,762
7,903 Added 44.93%
25,493 $549,000
Q4 2023

Feb 14, 2024
BUY
$18.75 - $21.82 $7,218 - $8,400
385 Added 2.24%
17,590 $383,000
Q3 2023

Nov 13, 2023
SELL
$19.64 - $23.34 $86,808 - $103,162
-4,420 Reduced 20.44%
17,205 $341,000
Q2 2023

Jul 31, 2023
BUY
$21.56 - $23.73 $38,506 - $42,381
1,786 Added 9.0%
21,625 $476,000
Q1 2023

May 10, 2023
BUY
$20.99 - $23.98 $160,279 - $183,111
7,636 Added 62.57%
19,839 $475,000
Q4 2022

Feb 07, 2023
SELL
$19.02 - $22.24 $185,939 - $217,418
-9,776 Reduced 44.48%
12,203 $253,000
Q3 2022

Nov 14, 2022
SELL
$20.06 - $24.47 $12,316 - $15,024
-614 Reduced 2.72%
21,979 $441,000
Q2 2022

Aug 12, 2022
BUY
$20.46 - $25.79 $61,830 - $77,937
3,022 Added 15.44%
22,593 $494,000
Q1 2022

May 16, 2022
BUY
$22.88 - $27.28 $43,449 - $51,804
1,899 Added 10.75%
19,571 $497,000
Q4 2021

Feb 14, 2022
SELL
$24.61 - $27.77 $22,764 - $25,687
-925 Reduced 4.97%
17,672 $470,000
Q3 2021

Nov 15, 2021
BUY
$25.12 - $27.07 $128,463 - $138,435
5,114 Added 37.93%
18,597 $467,000
Q2 2021

Aug 13, 2021
BUY
$25.13 - $27.19 $10,202 - $11,039
406 Added 3.1%
13,483 $347,000
Q1 2021

May 14, 2021
SELL
$24.03 - $26.94 $5,959 - $6,681
-248 Reduced 1.86%
13,077 $329,000
Q4 2020

Feb 12, 2021
SELL
$21.53 - $25.04 $96,669 - $112,429
-4,490 Reduced 25.2%
13,325 $334,000
Q3 2020

Nov 09, 2020
SELL
$20.5 - $22.86 $35,362 - $39,433
-1,725 Reduced 8.83%
17,815 $388,000
Q2 2020

Aug 13, 2020
SELL
$15.35 - $21.85 $58,621 - $83,445
-3,819 Reduced 16.35%
19,540 $415,000
Q1 2020

May 14, 2020
BUY
$12.64 - $23.22 $26,847 - $49,319
2,124 Added 10.0%
23,359 $398,000
Q4 2019

Feb 14, 2020
BUY
$21.34 - $24.25 $20,273 - $23,037
950 Added 4.68%
21,235 $474,000
Q3 2019

Nov 13, 2019
BUY
$22.06 - $24.47 $69,422 - $77,007
3,147 Added 18.36%
20,285 $496,000
Q2 2019

Aug 09, 2019
BUY
$20.92 - $22.23 $358,526 - $380,977
17,138 New
17,138 $379,000
Q2 2018

Aug 14, 2018
SELL
$19.65 - $20.2 $227,173 - $233,532
-11,561 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$19.29 - $21.71 $1.1 Million - $1.24 Million
-57,219 Reduced 83.19%
11,561 $229,000
Q4 2017

Feb 14, 2018
BUY
$20.75 - $21.62 $95,097 - $99,084
4,583 Added 7.14%
68,780 $1.49 Million
Q3 2017

Nov 14, 2017
BUY
$20.49 - $21.65 $1.32 Million - $1.39 Million
64,197
64,197 $1.35 Million

Others Institutions Holding BUI

# of Institutions
72
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI Quotes by TradingView
  • Ticker BUI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests ...
More about BUI
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