Lpl Financial LLC Ishares Tr International Divid Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Lpl Financial LLC holds 884,148 shares of IGRO stock, worth $70 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

884,148

Previous 790,688 11.82%

Holding current value

$70 Million

Previous $53.7 Million 19.19%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$66.91 - $73.87 $6.25 Million - $6.9 Million	93,460 Added 11.82%	884,148 $64 Million
Q4 2024 Feb 11, 2025	BUY	$67.76 - $74.48 $8.36 Million - $9.18 Million	123,304 Added 18.48%	790,688 $53.7 Million
Q3 2024 Nov 08, 2024	BUY	$66.7 - $75.25 $16.3 Million - $18.4 Million	244,899 Added 57.97%	667,384 $49.8 Million
Q2 2024 Aug 07, 2024	BUY	$64.14 - $69.66 $3.38 Million - $3.67 Million	52,719 Added 14.26%	422,485 $28.5 Million
Q1 2024 May 10, 2024	SELL	$63.4 - $67.89 $608,196 - $651,268	-9,593 Reduced 2.53%	369,766 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$56.68 - $64.57 $2,834 - $3,228	-50 Reduced 0.01%	379,359 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$59.28 - $63.83 $3.68 Million - $3.97 Million	-62,132 Reduced 14.07%	379,409 $22.5 Million
Q2 2023 Jul 31, 2023	BUY	$60.28 - $63.23 $395,135 - $414,472	6,555 Added 1.51%	441,541 $27.4 Million
Q1 2023 May 10, 2023	BUY	$57.5 - $62.1 $3.54 Million - $3.83 Million	61,636 Added 16.51%	434,986 $26.4 Million
Q4 2022 Feb 07, 2023	BUY	$49.72 - $58.9 $9.51 Million - $11.3 Million	191,210 Added 104.98%	373,350 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.21 - $59.27 $1.04 Million - $1.23 Million	20,738 Added 12.85%	182,140 $9.22 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $66.24 $2.95 Million - $3.47 Million	52,406 Added 48.08%	161,402 $9.25 Million
Q1 2022 May 16, 2022	BUY	$62.09 - $68.65 $3.14 Million - $3.47 Million	50,609 Added 86.68%	108,996 $7.11 Million
Q4 2021 Feb 14, 2022	BUY	$64.57 - $68.3 $9,491 - $10,040	147 Added 0.25%	58,387 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$65.27 - $69.18 $957,967 - $1.02 Million	14,677 Added 33.69%	58,240 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$65.51 - $69.69 $270,818 - $288,098	4,134 Added 10.48%	43,563 $2.94 Million
Q1 2021 May 14, 2021	BUY	$62.67 - $65.92 $761,127 - $800,598	12,145 Added 44.51%	39,429 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$52.32 - $63.65 $71,626 - $87,136	1,369 Added 5.28%	27,284 $1.72 Million
Q3 2020 Nov 09, 2020	BUY	$51.82 - $57.18 $74,309 - $81,996	1,434 Added 5.86%	25,915 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$43.22 - $55.29 $258,671 - $330,910	5,985 Added 32.36%	24,481 $1.26 Million
Q1 2020 May 14, 2020	BUY	$38.85 - $60.94 $40,093 - $62,890	1,032 Added 5.91%	18,496 $835,000
Q4 2019 Feb 14, 2020	BUY	$53.94 - $60.62 $2,373 - $2,667	44 Added 0.25%	17,464 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$52.1 - $56.34 $73,356 - $79,326	1,408 Added 8.79%	17,420 $964,000
Q2 2019 Aug 09, 2019	BUY	$52.83 - $55.91 $252,633 - $267,361	4,782 Added 42.58%	16,012 $895,000
Q1 2019 May 08, 2019	BUY	$48.97 - $55.27 $33,985 - $38,357	694 Added 6.59%	11,230 $608,000
Q4 2018 Feb 07, 2019	SELL	$48.08 - $55.77 $913 - $1,059	-19 Reduced 0.18%	10,536 $519,000
Q3 2018 Nov 14, 2018	SELL	$54.26 - $57.32 $25,230 - $26,653	-465 Reduced 4.22%	10,555 $595,000
Q2 2018 Aug 14, 2018	SELL	$53.84 - $58.07 $40,380 - $43,552	-750 Reduced 6.37%	11,020 $601,000
Q1 2018 May 15, 2018	BUY	$55.7 - $61.72 $85,889 - $95,172	1,542 Added 15.08%	11,770 $670,000
Q4 2017 Feb 14, 2018	BUY	$56.22 - $59.39 $172,201 - $181,911	3,063 Added 42.75%	10,228 $607,000
Q3 2017 Nov 14, 2017	BUY	$56.28 - $57.34 $403,246 - $410,841	7,165	7,165 $411,000

Others Institutions Holding IGRO

# of Institutions

206

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
Industry ETFs

More about IGRO

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 International Divid Transaction History