Lpl Financial LLC Ishares Tr Genomics Immunology Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Lpl Financial LLC holds 42,802 shares of IDNA stock, worth $984,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,802

Previous 47,439 9.77%

Holding current value

$984,446

Previous $1.1 Million 3.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.86 - $25.49 $106,001 - $118,197	-4,637 Reduced 9.77%	42,802 $1.05 Million
Q2 2024 Aug 07, 2024	SELL	$21.71 - $24.69 $29,569 - $33,627	-1,362 Reduced 2.79%	47,439 $1.1 Million
Q1 2024 May 10, 2024	SELL	$22.28 - $25.2 $117,883 - $133,333	-5,291 Reduced 9.78%	48,801 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$17.37 - $23.3 $11,394 - $15,284	656 Added 1.23%	54,092 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$20.35 - $24.44 $3,418 - $4,105	-168 Reduced 0.31%	53,436 $1.09 Million
Q2 2023 Jul 31, 2023	SELL	$23.05 - $25.1 $376,613 - $410,108	-16,339 Reduced 23.36%	53,604 $1.25 Million
Q1 2023 May 10, 2023	BUY	$22.48 - $27.9 $62,719 - $77,841	2,790 Added 4.15%	69,943 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$24.22 - $29.01 $247,092 - $295,960	-10,202 Reduced 13.19%	67,153 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $34.57 $28,037 - $37,612	1,088 Added 1.43%	77,355 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$25.09 - $35.91 $82,897 - $118,646	3,304 Added 4.53%	76,267 $2.2 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $43.88 $1.02 Million - $1.43 Million	-32,526 Reduced 30.83%	72,963 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$43.23 - $51.35 $191,076 - $226,967	4,420 Added 4.37%	105,489 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$48.15 - $55.47 $518,671 - $597,522	-10,772 Reduced 9.63%	101,069 $5.13 Million
Q2 2021 Aug 13, 2021	BUY	$43.63 - $52.03 $140,401 - $167,432	3,218 Added 2.96%	111,841 $5.82 Million
Q1 2021 May 14, 2021	BUY	$42.64 - $54.83 $1.18 Million - $1.51 Million	27,622 Added 34.1%	108,623 $4.97 Million
Q4 2020 Feb 12, 2021	BUY	$37.93 - $50.1 $1.68 Million - $2.23 Million	44,416 Added 121.4%	81,001 $3.72 Million
Q3 2020 Nov 09, 2020	BUY	$35.37 - $40.93 $834,767 - $965,988	23,601 Added 181.77%	36,585 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$25.51 - $39.04 $331,221 - $506,895	12,984 New	12,984 $493,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

Ticker IDNA
Sector ETFs
Industry ETFs

More about IDNA

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 Genomics Immunology Transaction History