Lpl Financial LLC Ishares Tr Esg Advanced Total Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 314,980 shares of EUSB stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,980

Previous 277,190 13.63%

Holding current value

$14 Million

Previous $11.9 Million 12.89%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

12.7M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Lpl Financial LLC Ishares Tr Esg Advanced Total Transaction History