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 112,338 shares of IEO stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,338

Previous 99,441 12.97%

Holding current value

$10.9 Million

Previous $9.9 Million 3.81%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$88.52 - $101.16 $1.14 Million - $1.3 Million	12,897 Added 12.97%	112,338 $10.3 Million
Q2 2024 Aug 07, 2024	SELL	$96.41 - $111.94 $443,196 - $514,588	-4,597 Reduced 4.42%	99,441 $9.9 Million
Q1 2024 May 10, 2024	SELL	$87.76 - $106.97 $10,180 - $12,408	-116 Reduced 0.11%	104,038 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$89.35 - $102.39 $95,515 - $109,454	1,069 Added 1.04%	104,154 $9.71 Million
Q3 2023 Nov 13, 2023	BUY	$82.81 - $101.54 $968,462 - $1.19 Million	11,695 Added 12.8%	103,085 $10.1 Million
Q2 2023 Jul 31, 2023	SELL	$78.88 - $90.31 $1.41 Million - $1.61 Million	-17,851 Reduced 16.34%	91,390 $7.76 Million
Q1 2023 May 10, 2023	BUY	$79.25 - $98.78 $905,352 - $1.13 Million	11,424 Added 11.68%	109,241 $9.37 Million
Q4 2022 Feb 07, 2023	BUY	$88.39 - $105.94 $1.64 Million - $1.96 Million	18,522 Added 23.36%	97,817 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$72.71 - $96.38 $260,592 - $345,425	3,584 Added 4.73%	79,295 $6.6 Million
Q2 2022 Aug 12, 2022	BUY	$76.86 - $105.4 $1.19 Million - $1.63 Million	15,449 Added 25.64%	75,711 $5.89 Million
Q1 2022 May 16, 2022	BUY	$63.08 - $87.03 $1 Million - $1.38 Million	15,912 Added 35.88%	60,262 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$57.79 - $66.64 $701,050 - $808,409	-12,131 Reduced 21.48%	44,350 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$46.6 - $58.66 $341,345 - $429,684	-7,325 Reduced 11.48%	56,481 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$45.91 - $58.84 $1.2 Million - $1.54 Million	26,159 Added 69.48%	63,806 $3.66 Million
Q1 2021 May 14, 2021	BUY	$35.91 - $53.46 $148,308 - $220,789	4,130 Added 12.32%	37,647 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$24.48 - $38.57 $84,872 - $133,722	-3,467 Reduced 9.37%	33,517 $1.2 Million
Q3 2020 Nov 09, 2020	SELL	$26.44 - $34.76 $48,490 - $63,749	-1,834 Reduced 4.72%	36,984 $978,000
Q2 2020 Aug 13, 2020	BUY	$21.51 - $42.97 $491,611 - $982,079	22,855 Added 143.17%	38,818 $1.31 Million
Q1 2020 May 14, 2020	SELL	$19.12 - $56.83 $206,974 - $615,184	-10,825 Reduced 40.41%	15,963 $365,000
Q4 2019 Feb 14, 2020	BUY	$48.08 - $55.61 $46,589 - $53,886	969 Added 3.75%	26,788 $1.49 Million
Q3 2019 Nov 13, 2019	SELL	$46.4 - $56.22 $53,638 - $64,990	-1,156 Reduced 4.29%	25,819 $1.32 Million
Q2 2019 Aug 09, 2019	SELL	$51.68 - $62.69 $156,435 - $189,762	-3,027 Reduced 10.09%	26,975 $1.51 Million
Q1 2019 May 08, 2019	BUY	$52.48 - $59.62 $63,395 - $72,020	1,208 Added 4.2%	30,002 $1.75 Million
Q4 2018 Feb 07, 2019	SELL	$47.66 - $78.42 $2.81 Million - $4.62 Million	-58,910 Reduced 67.17%	28,794 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$70.3 - $76.8 $2.78 Million - $3.03 Million	39,499 Added 81.94%	87,704 $6.66 Million
Q2 2018 Aug 14, 2018	BUY	$61.7 - $77.17 $1.19 Million - $1.49 Million	19,275 Added 66.63%	48,205 $3.58 Million
Q1 2018 May 15, 2018	BUY	$59.09 - $70.13 $55,544 - $65,922	940 Added 3.36%	28,930 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$56.9 - $65.65 $619,754 - $715,059	-10,892 Reduced 28.01%	27,990 $1.82 Million
Q3 2017 Nov 14, 2017	SELL	$58.53 - $58.9 $553,225 - $556,722	-9,452 Reduced 19.56%	38,882 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,334	48,334 $2.64 Million

Others Institutions Holding IEO

# of Institutions

180

Shares Held

2.83M

Call Options Held

54.9K

Put Options Held

36K

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About ISHARES TR

Ticker IEO
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Lpl Financial LLC Ishares Tr Transaction History