Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 625,625 shares of IHF stock, worth $33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

625,625

Previous 132,199 373.24%

Holding current value

$33 Million

Previous $34.7 Million 1.69%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$53.16 - $270.62 $26.2 Million - $134 Million	493,426 Added 373.24%	625,625 $34.1 Million
Q4 2023 Feb 14, 2024	BUY	$243.41 - $265.01 $14.2 Million - $15.4 Million	58,149 Added 78.53%	132,199 $34.7 Million
Q3 2023 Nov 13, 2023	SELL	$246.1 - $264.99 $359,798 - $387,415	-1,462 Reduced 1.94%	74,050 $18.2 Million
Q2 2023 Jul 31, 2023	SELL	$242.16 - $263.77 $1.91 Million - $2.08 Million	-7,871 Reduced 9.44%	75,512 $19.3 Million
Q1 2023 May 10, 2023	SELL	$241.82 - $268.07 $329,358 - $365,111	-1,362 Reduced 1.61%	83,383 $20.6 Million

Q4 2022 Feb 07, 2023	BUY	$262.55 - $279.24 $3.32 Million - $3.53 Million	12,631 Added 17.52%	84,745 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$258.21 - $286.75 $3.28 Million - $3.64 Million	12,689 Added 21.35%	72,114 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$239.35 - $295.88 $733,368 - $906,576	3,064 Added 5.44%	59,425 $15.2 Million
Q1 2022 May 16, 2022	BUY	$260.34 - $290.96 $581,859 - $650,295	2,235 Added 4.13%	56,361 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $602,364 - $697,406	2,391 Added 4.62%	54,126 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$255.78 - $273.21 $354,766 - $378,942	1,387 Added 2.75%	51,735 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$248.63 - $272.63 $418,941 - $459,381	-1,685 Reduced 3.24%	50,348 $13.4 Million
Q1 2021 May 14, 2021	BUY	$233.34 - $252.54 $803,622 - $869,747	3,444 Added 7.09%	52,033 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$200.78 - $234.9 $654,342 - $765,539	3,259 Added 7.19%	48,589 $11.4 Million
Q3 2020 Nov 09, 2020	SELL	$190.16 - $209.91 $420,633 - $464,320	-2,212 Reduced 4.65%	45,330 $9.15 Million
Q2 2020 Aug 13, 2020	SELL	$153.14 - $206.37 $1.49 Million - $2 Million	-9,710 Reduced 16.96%	47,542 $9.18 Million
Q1 2020 May 14, 2020	SELL	$137.01 - $211.53 $1.72 Million - $2.65 Million	-12,538 Reduced 17.97%	57,252 $9.54 Million
Q4 2019 Feb 14, 2020	BUY	$158.57 - $201.6 $1.02 Million - $1.3 Million	6,438 Added 10.16%	69,790 $14 Million
Q3 2019 Nov 13, 2019	SELL	$160.04 - $181.69 $1.58 Million - $1.8 Million	-9,896 Reduced 13.51%	63,352 $10.2 Million
Q2 2019 Aug 09, 2019	BUY	$151.11 - $173.38 $1.63 Million - $1.87 Million	10,757 Added 17.21%	73,248 $12.6 Million
Q1 2019 May 08, 2019	BUY	$159.24 - $185.5 $1.58 Million - $1.84 Million	9,922 Added 18.87%	62,491 $10.5 Million
Q4 2018 Feb 07, 2019	BUY	$162.04 - $201.83 $573,783 - $714,680	3,541 Added 7.22%	52,569 $8.68 Million
Q3 2018 Nov 14, 2018	BUY	$176.69 - $199.85 $1.52 Million - $1.71 Million	8,575 Added 21.2%	49,028 $9.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.72 - $182.65 $166,464 - $195,252	1,069 Added 2.71%	40,453 $7.11 Million
Q1 2018 May 15, 2018	BUY	$156.22 - $171.87 $344,152 - $378,629	2,203 Added 5.93%	39,384 $6.22 Million
Q4 2017 Feb 14, 2018	SELL	$141.88 - $157.81 $616,184 - $685,368	-4,343 Reduced 10.46%	37,181 $5.83 Million
Q3 2017 Nov 14, 2017	SELL	$144.65 - $147.74 $84,475 - $86,280	-584 Reduced 1.39%	41,524 $6.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,108	42,108 $6.26 Million

Others Institutions Holding IHF

# of Institutions

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

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