Lpl Financial LLC Ishares Tr Esg Advanced Total Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Lpl Financial LLC holds 382,680 shares of EUSB stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382,680

Previous 314,980 21.49%

Holding current value

$16.3 Million

Previous $13.4 Million 26.49%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.09 - $44.64 $2.85 Million - $3.02 Million	67,700 Added 21.49%	382,680 $17 Million
Q2 2024 Aug 07, 2024	BUY	$41.57 - $42.82 $1.57 Million - $1.62 Million	37,790 Added 13.63%	314,980 $13.4 Million
Q1 2024 May 10, 2024	BUY	$42.24 - $43.27 $1.17 Million - $1.19 Million	27,590 Added 11.05%	277,190 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.96 - $43.44 $467,691 - $508,421	-11,704 Reduced 4.48%	249,600 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $42.74 $5.68 Million - $5.94 Million	139,030 Added 113.7%	261,304 $10.7 Million
Q2 2023 Jul 31, 2023	BUY	$42.34 - $43.55 $932,665 - $959,319	22,028 Added 21.97%	122,274 $5.21 Million
Q1 2023 May 10, 2023	SELL	$41.9 - $43.76 $1.05 Million - $1.1 Million	-25,165 Reduced 20.07%	100,246 $4.33 Million
Q4 2022 Feb 07, 2023	BUY	$40.69 - $43.22 $796,832 - $846,377	19,583 Added 18.5%	125,411 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$41.53 - $45.11 $1.5 Million - $1.63 Million	-36,096 Reduced 25.43%	105,828 $4.43 Million
Q2 2022 Aug 12, 2022	BUY	$42.91 - $46.25 $721,102 - $777,231	16,805 Added 13.43%	141,924 $6.24 Million
Q1 2022 May 16, 2022	SELL	$45.92 - $49.05 $94,181 - $100,601	-2,051 Reduced 1.61%	125,119 $5.81 Million
Q4 2021 Feb 14, 2022	BUY	$49.01 - $49.77 $1.13 Million - $1.15 Million	23,032 Added 22.12%	127,170 $6.29 Million
Q3 2021 Nov 15, 2021	BUY	$49.57 - $50.25 $3.35 Million - $3.39 Million	67,510 Added 184.31%	104,138 $5.16 Million
Q2 2021 Aug 13, 2021	BUY	$49.06 - $49.72 $693,855 - $703,189	14,143 Added 62.9%	36,628 $1.82 Million
Q1 2021 May 14, 2021	BUY	$48.9 - $50.59 $1.1 Million - $1.14 Million	22,485 New	22,485 $1.1 Million

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Tr Esg Advanced Total Transaction History