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 90,394 shares of IHE stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,394

Previous 83,898 7.74%

Holding current value

$6.05 Million

Previous $5.56 Million 14.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.61 - $72.86 $426,202 - $473,298	6,496 Added 7.74%	90,394 $6.38 Million
Q2 2024 Aug 07, 2024	BUY	$62.73 - $67.4 $1.09 Million - $1.18 Million	17,438 Added 26.24%	83,898 $5.56 Million
Q1 2024 May 10, 2024	BUY	$66.67 - $208.65 $2.86 Million - $8.96 Million	42,935 Added 182.51%	66,460 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$166.63 - $185.76 $99,644 - $111,084	-598 Reduced 2.48%	23,525 $4.36 Million
Q3 2023 Nov 13, 2023	SELL	$173.7 - $191.47 $724,676 - $798,812	-4,172 Reduced 14.74%	24,123 $4.27 Million
Q2 2023 Jul 31, 2023	SELL	$170.31 - $183.88 $73,403 - $79,252	-431 Reduced 1.5%	28,295 $5.07 Million
Q1 2023 May 10, 2023	BUY	$169.94 - $188.72 $341,579 - $379,327	2,010 Added 7.52%	28,726 $5.04 Million
Q4 2022 Feb 07, 2023	BUY	$55.99 - $189.96 $199,716 - $677,587	3,567 Added 15.41%	26,716 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$56.37 - $195.56 $162,289 - $563,017	-2,879 Reduced 11.06%	23,149 $3.93 Million
Q2 2022 Aug 12, 2022	BUY	$178.46 - $201.82 $174,890 - $197,783	980 Added 3.91%	26,028 $4.99 Million
Q1 2022 May 16, 2022	BUY	$180.82 - $198.07 $133,445 - $146,175	738 Added 3.04%	25,048 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$182.18 - $200.3 $70,868 - $77,916	-389 Reduced 1.57%	24,310 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$183.15 - $198.47 $148,900 - $161,356	813 Added 3.4%	24,699 $4.52 Million
Q2 2021 Aug 13, 2021	SELL	$174.94 - $189.58 $338,333 - $366,647	-1,934 Reduced 7.49%	23,886 $4.44 Million
Q1 2021 May 14, 2021	BUY	$171.78 - $186.35 $310,406 - $336,734	1,807 Added 7.53%	25,820 $4.59 Million
Q4 2020 Feb 12, 2021	BUY	$159.02 - $179.44 $918,658 - $1.04 Million	5,777 Added 31.68%	24,013 $4.31 Million
Q3 2020 Nov 09, 2020	BUY	$154.14 - $168.25 $38,843 - $42,399	252 Added 1.4%	18,236 $2.98 Million
Q2 2020 Aug 13, 2020	BUY	$129.66 - $158.8 $633,389 - $775,738	4,885 Added 37.29%	17,984 $2.77 Million
Q1 2020 May 14, 2020	BUY	$117.05 - $165.25 $23,644 - $33,380	202 Added 1.57%	13,099 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$137.35 - $161.75 $171,550 - $202,025	-1,249 Reduced 8.83%	12,897 $2.07 Million
Q3 2019 Nov 13, 2019	SELL	$137.34 - $153.9 $111,932 - $125,428	-815 Reduced 5.45%	14,146 $1.98 Million
Q2 2019 Aug 09, 2019	SELL	$141.13 - $154.65 $192,924 - $211,406	-1,367 Reduced 8.37%	14,961 $2.26 Million
Q1 2019 May 08, 2019	SELL	$137.01 - $157.28 $72,204 - $82,886	-527 Reduced 3.13%	16,328 $2.51 Million
Q4 2018 Feb 07, 2019	SELL	$132.01 - $167.62 $221,908 - $281,769	-1,681 Reduced 9.07%	16,855 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$151.16 - $169.55 $303,831 - $340,795	-2,010 Reduced 9.78%	18,536 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$140.48 - $156.38 $393,063 - $437,551	-2,798 Reduced 11.99%	20,546 $3.11 Million
Q1 2018 May 15, 2018	BUY	$144.38 - $165.42 $259,739 - $297,590	1,799 Added 8.35%	23,344 $3.44 Million
Q4 2017 Feb 14, 2018	BUY	$149.13 - $160.77 $637,530 - $687,291	4,275 Added 24.75%	21,545 $3.33 Million
Q3 2017 Nov 14, 2017	SELL	$154.56 - $156.36 $159,351 - $161,207	-1,031 Reduced 5.63%	17,270 $2.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,301	18,301 $2.84 Million

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Tr Transaction History