Lpl Financial LLC Ishares Morningstar Mid Cap Et Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Lpl Financial LLC holds 429,064 shares of IMCB stock, worth $33.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429,064

Previous 410,120 4.62%

Holding current value

$33.3 Million

Previous $31.2 Million 4.8%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$75.22 - $82.17 $1.42 Million - $1.56 Million	18,944 Added 4.62%	429,064 $32.7 Million
Q3 2024 Nov 08, 2024	SELL	$68.79 - $76.02 $1.12 Million - $1.24 Million	-16,317 Reduced 3.83%	410,120 $31.2 Million
Q2 2024 Aug 07, 2024	SELL	$68.23 - $72.35 $1.8 Million - $1.9 Million	-26,325 Reduced 5.81%	426,437 $29.9 Million
Q1 2024 May 10, 2024	SELL	$65.15 - $72.83 $596,383 - $666,685	-9,154 Reduced 1.98%	452,762 $33 Million
Q4 2023 Feb 14, 2024	BUY	$56.23 - $67.47 $1.53 Million - $1.83 Million	27,180 Added 6.25%	461,916 $31 Million
Q3 2023 Nov 13, 2023	BUY	$59.24 - $65.55 $3.24 Million - $3.58 Million	54,629 Added 14.37%	434,736 $26 Million
Q2 2023 Jul 31, 2023	BUY	$58.45 - $63.29 $197,853 - $214,236	3,385 Added 0.9%	380,107 $24.1 Million
Q1 2023 May 10, 2023	SELL	$57.52 - $65.42 $956,672 - $1.09 Million	-16,632 Reduced 4.23%	376,722 $22.8 Million
Q4 2022 Feb 07, 2023	SELL	$53.66 - $62.35 $1.09 Million - $1.27 Million	-20,360 Reduced 4.92%	393,354 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.88 - $64.86 $469,187 - $564,800	8,708 Added 2.15%	413,714 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$54.49 - $67.75 $618,624 - $769,165	-11,353 Reduced 2.73%	405,006 $22.8 Million
Q1 2022 May 16, 2022	BUY	$62.82 - $71.22 $2.75 Million - $3.12 Million	43,829 Added 11.77%	416,359 $28 Million
Q4 2021 Feb 14, 2022	BUY	$66.65 - $72.78 $1.21 Million - $1.32 Million	18,144 Added 5.12%	372,530 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$64.6 - $69.96 $1.46 Million - $1.58 Million	22,575 Added 6.8%	354,386 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$63.61 - $67.29 $16 Million - $17 Million	252,127 Added 316.41%	331,811 $22.2 Million
Q1 2021 May 14, 2021	SELL	$57.59 - $63.79 $17,449 - $19,328	-303 Reduced 0.38%	79,684 $20 Million
Q4 2020 Feb 12, 2021	BUY	$49.49 - $58.54 $314,162 - $371,611	6,348 Added 8.62%	79,987 $18.7 Million
Q3 2020 Nov 09, 2020	SELL	$45.9 - $52.31 $5,462 - $6,224	-119 Reduced 0.16%	73,639 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$35.81 - $50.15 $425,601 - $596,032	11,885 Added 19.21%	73,758 $13.6 Million
Q1 2020 May 14, 2020	SELL	$32.1 - $54.4 $338,590 - $573,811	-10,548 Reduced 14.56%	61,873 $9.48 Million
Q4 2019 Feb 14, 2020	BUY	$47.88 - $52.39 $582,939 - $637,848	12,175 Added 20.21%	72,421 $15.2 Million
Q3 2019 Nov 13, 2019	BUY	$49.18 - $50.15 $231,293 - $235,855	4,703 Added 8.47%	60,246 $11.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,739 Added 3.23%	55,543 $10.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-762 Reduced 1.4%	53,804 $10.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-631 Reduced 1.14%	54,566 $8.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-400 Reduced 0.72%	55,197 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,865 Reduced 17.59%	55,597 $10.2 Million
Q1 2018 May 15, 2018	BUY	N/A	3,410 Added 5.32%	67,462 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,887 Reduced 7.09%	64,052 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72 Added 0.1%	68,939 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,867	68,867 $11.6 Million

Others Institutions Holding IMCB

# of Institutions

199

Shares Held

7.39M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

More about IMCB

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 Morningstar Mid Cap Et Transaction History