Lpl Financial LLC Ishares S&P Small Cap 600 Grow Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Lpl Financial LLC holds 863,752 shares of IJT stock, worth $129 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

863,752

Previous 781,445 10.53%

Holding current value

$129 Million

Previous $100 Million 20.05%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$127.29 - $141.5 $10.5 Million - $11.6 Million	82,307 Added 10.53%	863,752 $120 Million
Q2 2024 Aug 07, 2024	BUY	$121.57 - $132.2 $1.47 Million - $1.6 Million	12,110 Added 1.57%	781,445 $100 Million
Q1 2024 May 10, 2024	BUY	$119.97 - $130.73 $2.7 Million - $2.94 Million	22,475 Added 3.01%	769,335 $101 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $12.6 Million - $15.5 Million	121,954 Added 19.52%	746,860 $93.5 Million
Q3 2023 Nov 13, 2023	BUY	$108.37 - $120.85 $1.46 Million - $1.63 Million	13,454 Added 2.2%	624,906 $68.5 Million
Q2 2023 Jul 31, 2023	BUY	$104.35 - $114.93 $630,691 - $694,636	6,044 Added 1.0%	611,452 $70.3 Million
Q1 2023 May 10, 2023	SELL	$105.46 - $120.16 $25.3 Million - $28.8 Million	-239,876 Reduced 28.38%	605,408 $66.6 Million
Q4 2022 Feb 07, 2023	SELL	$102.93 - $117.14 $1.25 Million - $1.42 Million	-12,099 Reduced 1.41%	845,284 $91.3 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $16.5 Million - $20.2 Million	163,354 Added 23.54%	857,383 $87.2 Million
Q2 2022 Aug 12, 2022	BUY	$101.11 - $126.58 $5.36 Million - $6.71 Million	53,026 Added 8.27%	694,029 $73.1 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $15.1 Million - $17.8 Million	-126,702 Reduced 16.5%	641,003 $80.2 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $4.72 Million - $5.2 Million	-36,183 Reduced 4.5%	767,705 $107 Million
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $1.75 Million - $1.91 Million	13,970 Added 1.77%	803,888 $105 Million
Q2 2021 Aug 13, 2021	BUY	$122.71 - $133.56 $4.18 Million - $4.55 Million	34,077 Added 4.51%	789,918 $105 Million
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $14.3 Million - $17 Million	126,151 Added 20.03%	755,841 $96.9 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $29 Million - $37.4 Million	324,564 Added 106.37%	629,690 $71.9 Million
Q3 2020 Nov 09, 2020	SELL	$82.72 - $94.57 $1.08 Million - $1.23 Million	-13,051 Reduced 4.1%	305,126 $53.8 Million
Q2 2020 Aug 13, 2020	BUY	$62.95 - $90.62 $2.1 Million - $3.02 Million	33,374 Added 11.72%	318,177 $54 Million
Q1 2020 May 14, 2020	SELL	$59.73 - $99.87 $3.57 Million - $5.96 Million	-59,726 Reduced 17.34%	284,803 $39.3 Million
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $2.56 Million - $2.87 Million	-29,623 Reduced 7.92%	344,529 $66.6 Million
Q3 2019 Nov 13, 2019	BUY	$86.64 - $92.93 $82,567 - $88,562	953 Added 0.26%	374,152 $66.7 Million
Q2 2019 Aug 09, 2019	SELL	$85.35 - $93.89 $10.6 Million - $11.7 Million	-124,601 Reduced 25.03%	373,199 $68.1 Million
Q1 2019 May 08, 2019	SELL	$78.94 - $92.95 $10.9 Million - $12.9 Million	-138,290 Reduced 21.74%	497,800 $88.8 Million
Q4 2018 Feb 07, 2019	BUY	$75.74 - $99.46 $1.88 Million - $2.47 Million	24,804 Added 4.06%	636,090 $103 Million
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $10.4 Million - $11.3 Million	108,486 Added 21.58%	611,286 $123 Million
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $16.5 Million - $19 Million	193,565 Added 62.59%	502,800 $95 Million
Q1 2018 May 15, 2018	SELL	$81.75 - $90.37 $20 Million - $22.1 Million	-244,982 Reduced 44.2%	309,235 $53.8 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $12.2 Million - $12.9 Million	149,735 Added 37.02%	554,217 $94.3 Million
Q3 2017 Nov 14, 2017	SELL	$79.86 - $82.25 $138,397 - $142,539	-1,733 Reduced 0.43%	404,482 $66.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	406,215	406,215 $63.3 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Lpl Financial LLC Ishares S&P Small Cap 600 Grow Transaction History