Lpl Financial LLC Ishares Tr Us Broker Dealers & Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Lpl Financial LLC holds 111,081 shares of IAI stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,081

Previous 202,938 45.26%

Holding current value

$15.6 Million

Previous $29.2 Million 46.78%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$134.68 - $159.3 $12.4 Million - $14.6 Million	-91,857 Reduced 45.26%	111,081 $15.6 Million
Q4 2024 Feb 11, 2025	BUY	$127.59 - $153.41 $7.89 Million - $9.49 Million	61,864 Added 43.85%	202,938 $29.2 Million
Q3 2024 Nov 08, 2024	BUY	$115.73 - $128.74 $617,072 - $686,441	5,332 Added 3.93%	141,074 $18.1 Million
Q2 2024 Aug 07, 2024	BUY	$109.7 - $120.13 $11.5 Million - $12.6 Million	105,198 Added 344.41%	135,742 $15.9 Million
Q1 2024 May 10, 2024	SELL	$103.68 - $116.01 $878,791 - $983,300	-8,476 Reduced 21.72%	30,544 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$85.18 - $109.1 $392,424 - $502,623	-4,607 Reduced 10.56%	39,020 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$89.26 - $99.15 $376,320 - $418,016	4,216 Added 10.7%	43,627 $3.97 Million
Q2 2023 Jul 31, 2023	SELL	$85.9 - $93.7 $187,605 - $204,640	-2,184 Reduced 5.25%	39,411 $3.58 Million
Q1 2023 May 10, 2023	SELL	$87.46 - $104.89 $662,422 - $794,436	-7,574 Reduced 15.4%	41,595 $3.81 Million
Q4 2022 Feb 07, 2023	SELL	$85.82 - $103.08 $550,192 - $660,845	-6,411 Reduced 11.53%	49,169 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$81.8 - $99.58 $172,270 - $209,715	-2,106 Reduced 3.65%	55,580 $4.75 Million
Q2 2022 Aug 12, 2022	SELL	$81.32 - $99.97 $1.59 Million - $1.95 Million	-19,507 Reduced 25.27%	57,686 $4.84 Million
Q1 2022 May 16, 2022	BUY	$94.42 - $114.54 $1.32 Million - $1.6 Million	13,938 Added 22.03%	77,193 $7.71 Million
Q4 2021 Feb 14, 2022	SELL	$104.77 - $116.15 $8.26 Million - $9.15 Million	-78,814 Reduced 55.48%	63,255 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$97.62 - $110.73 $8.21 Million - $9.31 Million	84,071 Added 144.95%	142,069 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$93.65 - $103.34 $5.38 Million - $5.93 Million	-57,427 Reduced 49.75%	57,998 $5.92 Million
Q1 2021 May 14, 2021	BUY	$79.16 - $96.74 $7.22 Million - $8.83 Million	91,259 Added 377.63%	115,425 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$61.29 - $79.54 $355,052 - $460,775	-5,793 Reduced 19.34%	24,166 $1.92 Million
Q3 2020 Nov 09, 2020	SELL	$59.2 - $65.28 $239,819 - $264,449	-4,051 Reduced 11.91%	29,959 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$49.38 - $66.46 $559,821 - $753,457	-11,337 Reduced 25.0%	34,010 $2.04 Million
Q1 2020 May 14, 2020	SELL	$43.05 - $72.21 $135,047 - $226,522	-3,137 Reduced 6.47%	45,347 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$60.27 - $68.92 $151,579 - $173,333	-2,515 Reduced 4.93%	48,484 $3.32 Million
Q3 2019 Nov 13, 2019	BUY	$61.2 - $66.75 $59,302 - $64,680	969 Added 1.94%	50,999 $3.28 Million
Q2 2019 Aug 09, 2019	SELL	$60.17 - $64.18 $114,082 - $121,685	-1,896 Reduced 3.65%	50,030 $3.16 Million
Q1 2019 May 08, 2019	SELL	$55.33 - $62.51 $249,040 - $281,357	-4,501 Reduced 7.98%	51,926 $3.05 Million
Q4 2018 Feb 07, 2019	SELL	$52.67 - $63.57 $1.12 Million - $1.36 Million	-21,358 Reduced 27.46%	56,427 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$62.23 - $67.19 $2.04 Million - $2.2 Million	-32,813 Reduced 29.67%	77,785 $4.84 Million
Q2 2018 Aug 14, 2018	SELL	$64.1 - $68.99 $5,640 - $6,071	-88 Reduced 0.08%	110,598 $7.09 Million
Q1 2018 May 15, 2018	BUY	$62.08 - $70.28 $152,592 - $172,748	2,458 Added 2.27%	110,686 $7.24 Million
Q4 2017 Feb 14, 2018	BUY	$57.17 - $63.57 $2.84 Million - $3.16 Million	49,728 Added 85.01%	108,228 $6.79 Million
Q3 2017 Nov 14, 2017	BUY	$55.6 - $57.16 $431,567 - $443,675	7,762 Added 15.3%	58,500 $3.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,738	50,738 $2.7 Million

Others Institutions Holding IAI

# of Institutions

197

Shares Held

6.72M

Call Options Held

38K

Put Options Held

103K

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Lpl Financial LLC Ishares Tr Us Broker Dealers & Transaction History