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 1,636,876 shares of IDV stock, worth $44.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,636,876

Previous 1,645,396 0.52%

Holding current value

$44.5 Million

Previous $45.5 Million 8.68%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.62 - $30.64 $235,322 - $261,052	-8,520 Reduced 0.52%	1,636,876 $49.5 Million
Q2 2024 Aug 07, 2024	SELL	$26.94 - $30.1 $5.53 Million - $6.18 Million	-205,270 Reduced 11.09%	1,645,396 $45.5 Million
Q1 2024 May 10, 2024	BUY	$26.95 - $28.13 $2.5 Million - $2.61 Million	92,906 Added 5.29%	1,850,666 $51.9 Million
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $802,092 - $922,438	32,792 Added 1.9%	1,757,760 $49.2 Million
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $7.28 Million - $7.94 Million	287,747 Added 20.02%	1,724,968 $43.8 Million
Q2 2023 Jul 31, 2023	BUY	$25.86 - $28.52 $816,529 - $900,519	31,575 Added 2.25%	1,437,221 $37.8 Million
Q1 2023 May 10, 2023	BUY	$26.54 - $29.5 $543,592 - $604,219	20,482 Added 1.48%	1,405,646 $38.6 Million
Q4 2022 Feb 07, 2023	SELL	$22.26 - $27.56 $646,786 - $800,783	-29,056 Reduced 2.05%	1,385,164 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $1.08 Million - $1.37 Million	47,989 Added 3.51%	1,414,220 $31.9 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $771,462 - $919,776	28,743 Added 2.15%	1,366,231 $37.1 Million
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $880,596 - $978,668	29,363 Added 2.24%	1,337,488 $42.5 Million
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $22.5 Million - $24 Million	-756,942 Reduced 36.65%	1,308,125 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $5.19 Million - $5.62 Million	170,591 Added 9.0%	2,065,067 $62.8 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $941,992 - $1.01 Million	29,744 Added 1.6%	1,894,476 $61.4 Million
Q1 2021 May 14, 2021	BUY	$29.53 - $32.13 $3.33 Million - $3.62 Million	112,646 Added 6.43%	1,864,732 $58.7 Million
Q4 2020 Feb 12, 2021	SELL	$24.08 - $29.73 $5.19 Million - $6.4 Million	-215,433 Reduced 10.95%	1,752,086 $51.6 Million
Q3 2020 Nov 09, 2020	SELL	$24.68 - $26.95 $1.82 Million - $1.98 Million	-73,557 Reduced 3.6%	1,967,519 $49.1 Million
Q2 2020 Aug 13, 2020	BUY	$21.21 - $27.95 $150,718 - $198,612	7,106 Added 0.35%	2,041,076 $51.3 Million
Q1 2020 May 14, 2020	BUY	$19.58 - $34.05 $83,312 - $144,882	4,255 Added 0.21%	2,033,970 $46 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $4.37 Million - $4.93 Million	146,572 Added 7.78%	2,029,715 $68.1 Million
Q3 2019 Nov 13, 2019	BUY	$30.41 - $31.26 $1.04 Million - $1.07 Million	34,131 Added 1.85%	1,883,143 $57.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	159,361 Added 9.43%	1,849,012 $56.8 Million
Q1 2019 May 08, 2019	BUY	N/A	371,601 Added 28.19%	1,689,651 $52.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-191,488 Reduced 12.69%	1,318,050 $37.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	43,225 Added 2.95%	1,509,538 $49.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	65,900 Added 4.71%	1,466,313 $47 Million
Q1 2018 May 15, 2018	BUY	N/A	65,303 Added 4.89%	1,400,413 $46.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	98,110 Added 7.93%	1,335,110 $45.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	80,539 Added 6.96%	1,237,000 $41.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,156,461	1,156,461 $37.8 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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 Transaction History