Lpl Financial LLC Ishares Msci Europe Small Cap Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Lpl Financial LLC holds 9,774 shares of IEUS stock, worth $539,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,774

Previous 11,814 17.27%

Holding current value

$539,427

Previous $660,000 10.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.57 - $61.12 $113,362 - $124,684	-2,040 Reduced 17.27%	9,774 $591,000
Q2 2024 Aug 07, 2024	SELL	$54.08 - $60.28 $1.33 Million - $1.48 Million	-24,592 Reduced 67.55%	11,814 $660,000
Q1 2024 May 10, 2024	BUY	$52.91 - $56.75 $15,661 - $16,798	296 Added 0.82%	36,406 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$45.39 - $56.58 $53,424 - $66,594	-1,177 Reduced 3.16%	36,110 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$48.48 - $55.39 $122,848 - $140,358	2,534 Added 7.29%	37,287 $1.84 Million
Q2 2023 Jul 31, 2023	BUY	$51.41 - $55.24 $88,579 - $95,178	1,723 Added 5.22%	34,753 $1.83 Million
Q1 2023 May 10, 2023	SELL	$50.03 - $56.33 $45,927 - $51,710	-918 Reduced 2.7%	33,030 $1.76 Million
Q4 2022 Feb 07, 2023	SELL	$39.89 - $51.4 $4.13 Million - $5.32 Million	-103,473 Reduced 75.3%	33,948 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$40.01 - $52.96 $31,567 - $41,785	-789 Reduced 0.57%	137,421 $5.62 Million
Q2 2022 Aug 12, 2022	SELL	$48.56 - $61.67 $647,159 - $821,876	-13,327 Reduced 8.79%	138,210 $6.71 Million
Q1 2022 May 16, 2022	SELL	$53.16 - $70.12 $17.5 Million - $23 Million	-328,546 Reduced 68.44%	151,537 $9.25 Million
Q4 2021 Feb 14, 2022	SELL	$65.68 - $73.02 $21.9 Million - $24.3 Million	-332,897 Reduced 40.95%	480,083 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$67.61 - $75.01 $14.8 Million - $16.5 Million	219,614 Added 37.01%	812,980 $56.2 Million
Q2 2021 Aug 13, 2021	BUY	$66.89 - $73.41 $39.5 Million - $43.3 Million	589,914 Added 17089.05%	593,366 $41.2 Million
Q1 2021 May 14, 2021	BUY	$61.96 - $66.71 $213,885 - $230,282	3,452 New	3,452 $227,000
Q3 2019 Nov 13, 2019	SELL	$48.57 - $49.76 $251,786 - $257,955	-5,184 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-3,181 Reduced 38.03%	5,184 $260,000
Q1 2019 May 08, 2019	SELL	N/A	-413 Reduced 4.7%	8,365 $422,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,569 Reduced 22.64%	8,778 $394,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,027 Added 36.38%	11,347 $629,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,475 Reduced 53.25%	8,320 $468,000
Q1 2018 May 15, 2018	BUY	N/A	1,968 Added 12.43%	17,795 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,290 Added 37.18%	15,827 $916,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,537	11,537 $648,000

Others Institutions Holding IEUS

# of Institutions

Shares Held

580K

Call Options Held

Put Options Held

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About ISHARES MSCI EUROPE SMALL-CAP

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Lpl Financial LLC Ishares Msci Europe Small Cap Transaction History