Lpl Financial LLC Ishares Tr Msci Poland ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Lpl Financial LLC holds 532,998 shares of EPOL stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

532,998

Previous 536,855 0.72%

Holding current value

$11.8 Million

Previous $12.7 Million 3.24%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.38 - $26.03 $86,319 - $100,397	-3,857 Reduced 0.72%	532,998 $13.1 Million
Q1 2024 May 10, 2024	BUY	$20.55 - $23.91 $10.1 Million - $11.8 Million	492,585 Added 1112.68%	536,855 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$16.49 - $23.38 $19,012 - $26,957	-1,153 Reduced 2.54%	44,270 $1 Million
Q3 2023 Nov 13, 2023	SELL	$16.84 - $21.09 $9,160 - $11,472	-544 Reduced 1.18%	45,423 $777,000
Q2 2023 Jul 31, 2023	BUY	$15.57 - $19.5 $64,319 - $80,554	4,131 Added 9.87%	45,967 $881,000
Q1 2023 May 10, 2023	BUY	$14.43 - $16.97 $603,693 - $709,956	41,836 New	41,836 $647,000
Q2 2022 Aug 12, 2022	SELL	$14.08 - $19.39 $2.43 Million - $3.34 Million	-172,258 Reduced 29.65%	408,799 $5.98 Million
Q1 2022 May 16, 2022	SELL	$15.37 - $23.11 $3.86 Million - $5.8 Million	-251,135 Reduced 30.18%	581,057 $11 Million
Q4 2021 Feb 14, 2022	BUY	$19.78 - $23.87 $7.37 Million - $8.9 Million	372,663 Added 81.1%	832,192 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.91 - $23.53 $158,225 - $178,051	7,567 Added 1.67%	459,529 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$18.57 - $22.86 $1.35 Million - $1.67 Million	-72,862 Reduced 13.88%	451,962 $9.7 Million
Q1 2021 May 14, 2021	BUY	$17.63 - $20.47 $6.03 Million - $7 Million	342,088 Added 187.2%	524,824 $9.5 Million
Q4 2020 Feb 12, 2021	SELL	$13.92 - $19.68 $638,023 - $902,032	-45,835 Reduced 20.05%	182,736 $3.48 Million
Q3 2020 Nov 09, 2020	BUY	$15.89 - $18.68 $1.9 Million - $2.24 Million	119,709 Added 109.96%	228,571 $3.76 Million
Q2 2020 Aug 13, 2020	SELL	$13.21 - $18.16 $33,976 - $46,707	-2,572 Reduced 2.31%	108,862 $1.81 Million
Q1 2020 May 14, 2020	SELL	$12.43 - $21.83 $3,045 - $5,348	-245 Reduced 0.22%	111,434 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.44 $37,040 - $41,312	-1,841 Reduced 1.62%	111,679 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$20.01 - $23.79 $1.68 Million - $1.99 Million	83,718 Added 280.91%	113,520 $2.34 Million
Q2 2019 Aug 09, 2019	SELL	$21.32 - $23.93 $444,479 - $498,892	-20,848 Reduced 41.16%	29,802 $708,000
Q1 2019 May 08, 2019	SELL	$22.64 - $24.4 $37,491 - $40,406	-1,656 Reduced 3.17%	50,650 $1.16 Million
Q4 2018 Feb 07, 2019	SELL	$21.09 - $23.98 $142,104 - $161,577	-6,738 Reduced 11.41%	52,306 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $25.07 $340,689 - $397,259	-15,846 Reduced 21.16%	59,044 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$21.41 - $26.47 $181,856 - $224,836	-8,494 Reduced 10.19%	74,890 $1.63 Million
Q1 2018 May 15, 2018	BUY	$24.9 - $30.0 $167,377 - $201,660	6,722 Added 8.77%	83,384 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$26.09 - $27.78 $158,601 - $168,874	6,079 Added 8.61%	76,662 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$25.96 - $26.52 $750,192 - $766,374	28,898 Added 69.32%	70,583 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,685	41,685 $1.01 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
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Lpl Financial LLC Ishares Tr Msci Poland ETF Transaction History