Lpl Financial LLC Ishares Morningstar Mid Cap Va Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Lpl Financial LLC holds 163,365 shares of IMCV stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,365

Previous 179,074 8.77%

Holding current value

$12.8 Million

Previous $12.6 Million 0.46%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$69.7 - $76.81 $1.09 Million - $1.21 Million	-15,709 Reduced 8.77%	163,365 $12.5 Million
Q2 2024 Aug 07, 2024	BUY	$68.22 - $72.74 $280,452 - $299,034	4,111 Added 2.35%	179,074 $12.6 Million
Q1 2024 May 10, 2024	SELL	$65.61 - $72.55 $2.98 Million - $3.29 Million	-45,360 Reduced 20.59%	174,963 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.47 - $68.03 $6.29 Million - $7.45 Million	109,512 Added 98.83%	220,323 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$60.39 - $66.42 $136,360 - $149,976	-2,258 Reduced 2.0%	110,811 $6.71 Million
Q2 2023 Jul 31, 2023	SELL	$58.79 - $63.7 $255,266 - $276,585	-4,342 Reduced 3.7%	113,069 $7.2 Million
Q1 2023 May 10, 2023	SELL	$58.6 - $68.24 $185,351 - $215,843	-3,163 Reduced 2.62%	117,411 $7.27 Million
Q4 2022 Feb 07, 2023	SELL	$56.85 - $65.72 $35,644 - $41,206	-627 Reduced 0.52%	120,574 $7.48 Million
Q3 2022 Nov 14, 2022	SELL	$55.94 - $66.86 $344,086 - $411,255	-6,151 Reduced 4.83%	121,201 $6.78 Million
Q2 2022 Aug 12, 2022	SELL	$57.93 - $70.61 $1.73 Million - $2.11 Million	-29,925 Reduced 19.03%	127,352 $7.56 Million
Q1 2022 May 16, 2022	BUY	$64.78 - $70.05 $686,214 - $742,039	10,593 Added 7.22%	157,277 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$63.47 - $68.54 $356,320 - $384,783	-5,614 Reduced 3.69%	146,684 $10 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $65.8 $2.48 Million - $2.66 Million	40,497 Added 36.22%	152,298 $9.63 Million
Q2 2021 Aug 13, 2021	BUY	$62.13 - $66.67 $4.84 Million - $5.2 Million	77,977 Added 230.54%	111,801 $7.18 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $62.78 $313,823 - $384,276	6,121 Added 22.1%	33,824 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	$43.61 - $52.74 $56,998 - $68,931	1,307 Added 4.95%	27,703 $4.33 Million
Q3 2020 Nov 09, 2020	SELL	$40.43 - $46.13 $187,756 - $214,227	-4,644 Reduced 14.96%	26,396 $3.46 Million
Q2 2020 Aug 13, 2020	SELL	$32.91 - $48.11 $60,653 - $88,666	-1,843 Reduced 5.6%	31,040 $3.92 Million
Q1 2020 May 14, 2020	BUY	$30.51 - $56.86 $114,595 - $213,566	3,756 Added 12.9%	32,883 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$51.29 - $56.23 $50,212 - $55,049	979 Added 3.48%	29,127 $4.91 Million
Q3 2019 Nov 13, 2019	BUY	$49.89 - $54.23 $88,405 - $96,095	1,772 Added 6.72%	28,148 $4.53 Million
Q2 2019 Aug 09, 2019	BUY	$49.25 - $53.39 $11,918 - $12,920	242 Added 0.93%	26,376 $4.15 Million
Q1 2019 May 08, 2019	BUY	$46.28 - $52.78 $188,776 - $215,289	4,079 Added 18.49%	26,134 $4.07 Million
Q4 2018 Feb 07, 2019	BUY	$44.07 - $53.87 $157,065 - $191,992	3,564 Added 19.27%	22,055 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$52.96 - $55.37 $119,371 - $124,803	2,254 Added 13.88%	18,491 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	$50.91 - $54.18 $53,659 - $57,105	-1,054 Reduced 6.1%	16,237 $2.58 Million
Q1 2018 May 15, 2018	SELL	$50.62 - $56.12 $136,876 - $151,748	-2,704 Reduced 13.52%	17,291 $2.7 Million
Q4 2017 Feb 14, 2018	SELL	$50.45 - $53.44 $45,001 - $47,668	-892 Reduced 4.27%	19,995 $3.19 Million
Q3 2017 Nov 14, 2017	SELL	$50.07 - $50.36 $93,430 - $93,971	-1,866 Reduced 8.2%	20,887 $3.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,753	22,753 $3.37 Million

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Morningstar Mid Cap Va Transaction History