Lpl Financial LLC Ishares Morningstar Value ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 402,877 shares of ILCV stock, worth $32.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

402,877

Previous 380,644 5.84%

Holding current value

$32.7 Million

Previous $29.1 Million 14.0%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.47 - $82.2 $1.68 Million - $1.83 Million	22,233 Added 5.84%	402,877 $33.1 Million
Q2 2024 Aug 07, 2024	BUY	$73.1 - $77.24 $2.92 Million - $3.09 Million	40,013 Added 11.75%	380,644 $29.1 Million
Q1 2024 May 10, 2024	SELL	$69.61 - $76.86 $2.28 Million - $2.51 Million	-32,718 Reduced 8.76%	340,631 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$61.65 - $70.82 $4.13 Million - $4.74 Million	-66,962 Reduced 15.21%	373,349 $26.4 Million
Q3 2023 Nov 13, 2023	BUY	$64.75 - $69.1 $3.62 Million - $3.87 Million	55,966 Added 14.56%	440,311 $28.5 Million
Q2 2023 Jul 31, 2023	SELL	$62.78 - $66.52 $330,725 - $350,427	-5,268 Reduced 1.35%	384,345 $25.6 Million
Q1 2023 May 10, 2023	BUY	$61.05 - $67.22 $607,447 - $668,839	9,950 Added 2.62%	389,613 $24.9 Million
Q4 2022 Feb 07, 2023	SELL	$57.07 - $66.32 $411,018 - $477,636	-7,202 Reduced 1.86%	379,663 $24 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $552,784 - $652,241	9,789 Added 2.6%	386,865 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$58.45 - $69.44 $87,967 - $104,507	-1,505 Reduced 0.4%	377,076 $22.8 Million
Q1 2022 May 16, 2022	SELL	$64.84 - $70.54 $90,192 - $98,121	-1,391 Reduced 0.37%	378,581 $26 Million
Q4 2021 Feb 14, 2022	BUY	$64.05 - $69.73 $1.51 Million - $1.64 Million	23,585 Added 6.62%	379,972 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.06 - $66.8 $2.44 Million - $2.59 Million	38,759 Added 12.2%	356,387 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$61.94 - $65.62 $10.3 Million - $10.9 Million	166,820 Added 110.62%	317,628 $20.5 Million
Q1 2021 May 14, 2021	BUY	$55.47 - $61.79 $1.43 Million - $1.59 Million	25,804 Added 20.64%	150,808 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$47.6 - $56.67 $2.16 Million - $2.57 Million	45,374 Added 56.98%	125,004 $14 Million
Q3 2020 Nov 09, 2020	BUY	$47.59 - $51.89 $582,834 - $635,496	12,247 Added 18.18%	79,630 $7.87 Million
Q2 2020 Aug 13, 2020	SELL	$41.61 - $53.69 $16,477 - $21,261	-396 Reduced 0.58%	67,383 $6.52 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $58.92 $117,844 - $182,769	-3,102 Reduced 4.38%	67,779 $5.87 Million
Q4 2019 Feb 14, 2020	BUY	$53.35 - $58.77 $167,519 - $184,537	3,140 Added 4.64%	70,881 $8.31 Million
Q3 2019 Nov 13, 2019	BUY	$54.83 - $55.77 $251,176 - $255,482	4,581 Added 7.25%	67,741 $7.48 Million
Q2 2019 Aug 09, 2019	BUY	N/A	90 Added 0.14%	63,160 $6.82 Million
Q1 2019 May 08, 2019	BUY	N/A	940 Added 1.51%	63,070 $6.65 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,660 Added 2.75%	62,130 $5.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-994 Reduced 1.62%	60,470 $6.49 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-981 Reduced 1.57%	61,464 $6.25 Million
Q1 2018 May 15, 2018	BUY	N/A	903 Added 1.47%	62,445 $6.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-751 Reduced 1.21%	61,542 $6.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,981 Reduced 3.08%	62,293 $6.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,274	64,274 $6.17 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

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About ISHARES MORNINGSTAR VALUE ETF

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Lpl Financial LLC Ishares Morningstar Value ETF Transaction History