Lpl Financial LLC Ishares Core S&P Sm Cap ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lpl Financial LLC holds 14,006,749 shares of IJR stock, worth $1.61 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares

14,006,749

Previous 13,317,367 5.18%

Holding current value

$1.61 Billion

Previous $1.42 Billion 15.33%

% of portfolio

0.75%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $72.8 Million - $81.6 Million	689,382 Added 5.18%	14,006,749 $1.64 Billion
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $33.2 Million - $36 Million	324,829 Added 2.5%	13,317,367 $1.42 Billion
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $130 Million - $140 Million	1,267,951 Added 10.81%	12,992,538 $1.44 Billion
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $26.5 Million - $33.3 Million	302,015 Added 2.64%	11,724,587 $1.27 Billion
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $34.6 Million - $39.2 Million	372,791 Added 3.37%	11,422,572 $1.08 Billion
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $14 Million - $15.3 Million	-153,513 Reduced 1.37%	11,049,781 $1.1 Billion
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $77.6 Million - $90.6 Million	-841,231 Reduced 6.98%	11,203,294 $1.08 Billion
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $52.8 Million - $60.5 Million	-592,490 Reduced 4.69%	12,044,525 $1.14 Billion
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $510 Million - $625 Million	5,864,431 Added 86.59%	12,637,015 $1.1 Billion
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $76.1 Million - $93.2 Million	-855,035 Reduced 11.21%	6,772,584 $626 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $43.7 Million - $49.9 Million	-427,453 Reduced 5.31%	7,627,619 $823 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $115 Million - $128 Million	1,065,616 Added 15.25%	8,055,072 $922 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $77.9 Million - $84.7 Million	744,754 Added 11.93%	6,989,456 $763 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $48.3 Million - $52.8 Million	454,180 Added 7.84%	6,244,702 $706 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $128 Million - $161 Million	1,401,645 Added 31.94%	5,790,522 $628 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $54.2 Million - $70.3 Million	-760,521 Reduced 14.77%	4,388,877 $403 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $3.98 Million - $4.6 Million	-60,599 Reduced 1.16%	5,149,398 $362 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $56.4 Million - $83.5 Million	1,105,131 Added 26.92%	5,209,997 $356 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $36.1 Million - $62.9 Million	-735,055 Reduced 15.19%	4,104,866 $230 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $11.3 Million - $12.7 Million	-150,511 Reduced 3.02%	4,839,921 $406 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $15.9 Million - $17.4 Million	-215,820 Reduced 4.15%	4,990,432 $388 Million
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $24 Million - $26.7 Million	-327,585 Reduced 5.92%	5,206,252 $408 Million
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $34.1 Million - $40.5 Million	-499,503 Reduced 8.28%	5,533,837 $427 Million
Q4 2018 Feb 07, 2019	SELL	$65.14 - $85.94 $56.5 Million - $74.5 Million	-867,440 Reduced 12.57%	6,033,340 $418 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $85.9 Million - $92 Million	1,018,339 Added 17.31%	6,900,780 $602 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $55.8 Million - $64.3 Million	742,118 Added 14.44%	5,882,441 $491 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $45.5 Million - $49.9 Million	620,727 Added 13.73%	5,140,323 $396 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $94.9 Million - $101 Million	1,298,856 Added 40.33%	4,519,596 $347 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $2.21 Million - $2.26 Million	30,513 Added 0.96%	3,220,740 $239 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,190,227	3,190,227 $224 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Lpl Financial LLC Ishares Core S&P Sm Cap ETF Transaction History