Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 167,347 shares of IAK stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,347

Previous 190,249 12.04%

Holding current value

$21.1 Million

Previous $21.5 Million 0.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$112.0 - $130.47 $2.57 Million - $2.99 Million	-22,902 Reduced 12.04%	167,347 $21.6 Million
Q2 2024 Aug 07, 2024	BUY	$109.54 - $117.86 $3.57 Million - $3.85 Million	32,631 Added 20.7%	190,249 $21.5 Million
Q1 2024 May 10, 2024	BUY	$101.06 - $117.39 $6.24 Million - $7.25 Million	61,743 Added 64.4%	157,618 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$89.71 - $100.92 $4.42 Million - $4.98 Million	49,298 Added 105.84%	95,875 $9.6 Million
Q3 2023 Nov 13, 2023	SELL	$86.28 - $94.91 $959,261 - $1.06 Million	-11,118 Reduced 19.27%	46,577 $4.27 Million
Q2 2023 Jul 31, 2023	SELL	$82.47 - $88.6 $8.21 Million - $8.82 Million	-99,522 Reduced 63.3%	57,695 $5.07 Million
Q1 2023 May 10, 2023	BUY	$81.37 - $95.04 $606,776 - $708,713	7,457 Added 4.98%	157,217 $13.5 Million
Q4 2022 Feb 07, 2023	BUY	$81.32 - $94.36 $6.48 Million - $7.52 Million	79,715 Added 113.81%	149,760 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$78.22 - $88.93 $5,944 - $6,758	-76 Reduced 0.11%	70,045 $5.54 Million
Q2 2022 Aug 12, 2022	BUY	$79.16 - $92.57 $2.07 Million - $2.42 Million	26,106 Added 59.31%	70,121 $5.82 Million
Q1 2022 May 16, 2022	BUY	$82.05 - $92.52 $2.67 Million - $3.02 Million	32,599 Added 285.56%	44,015 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $84.97 $120,714 - $131,788	1,551 Added 15.72%	11,416 $954,000
Q3 2021 Nov 15, 2021	BUY	$74.76 - $82.47 $60,630 - $66,883	811 Added 8.96%	9,865 $771,000
Q2 2021 Aug 13, 2021	BUY	$74.81 - $82.2 $60,970 - $66,993	815 Added 9.89%	9,054 $701,000
Q1 2021 May 14, 2021	BUY	$65.29 - $76.6 $783 - $919	12 Added 0.15%	8,239 $612,000
Q4 2020 Feb 12, 2021	BUY	$55.66 - $67.5 $12,523 - $15,187	225 Added 2.81%	8,227 $555,000
Q3 2020 Nov 09, 2020	BUY	$52.53 - $60.22 $6,723 - $7,708	128 Added 1.63%	8,002 $446,000
Q2 2020 Aug 13, 2020	SELL	$46.06 - $62.44 $455,947 - $618,093	-9,899 Reduced 55.7%	7,874 $433,000
Q1 2020 May 14, 2020	SELL	$41.64 - $75.64 $148,280 - $269,354	-3,561 Reduced 16.69%	17,773 $881,000
Q4 2019 Feb 14, 2020	BUY	$68.78 - $71.74 $724,459 - $755,637	10,533 Added 97.52%	21,334 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$71.0 - $72.25 $245,021 - $249,334	3,451 Added 46.95%	10,801 $778,000
Q2 2019 Aug 09, 2019	SELL	N/A	-190 Reduced 2.52%	7,350 $520,000
Q1 2019 May 08, 2019	SELL	N/A	-37 Reduced 0.49%	7,540 $480,000
Q4 2018 Feb 07, 2019	BUY	N/A	7,577 New	7,577 $437,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,616 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,876 Reduced 51.74%	3,616 $222,000
Q1 2018 May 15, 2018	SELL	N/A	-2,050 Reduced 21.48%	7,492 $484,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,729 Added 64.15%	9,542 $635,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6,142 Reduced 51.38%	5,813 $370,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,955	11,955 $749,000

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

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Lpl Financial LLC Ishares Tr Transaction History