Lpl Financial LLC Ishares Tr Global 100 ETF Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 914,560 shares of IOO stock, worth $110 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

914,560

Previous 936,236 2.32%

Holding current value

$110 Million

Previous $90.2 Million 9.37%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$84.95 - $107.81 $1.84 Million - $2.34 Million	-21,676 Reduced 2.32%	914,560 $98.6 Million
Q1 2025 May 07, 2025	BUY	$96.2 - $105.12 $7.3 Million - $7.98 Million	75,873 Added 8.82%	936,236 $90.2 Million
Q4 2024 Feb 11, 2025	BUY	$97.46 - $103.45 $13.4 Million - $14.3 Million	137,780 Added 19.07%	860,363 $86.7 Million
Q3 2024 Nov 08, 2024	SELL	$89.63 - $100.83 $34,238 - $38,517	-382 Reduced 0.05%	722,583 $71.7 Million
Q2 2024 Aug 07, 2024	BUY	$85.21 - $97.45 $7.95 Million - $9.1 Million	93,341 Added 14.82%	722,965 $69.8 Million
Q1 2024 May 10, 2024	BUY	$79.13 - $89.46 $15.7 Million - $17.8 Million	198,604 Added 46.08%	629,624 $56.3 Million
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $2.44 Million - $2.77 Million	34,360 Added 8.66%	431,020 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $4.11 Million - $4.4 Million	56,420 Added 16.58%	396,660 $29.1 Million
Q2 2023 Jul 31, 2023	BUY	$70.32 - $76.19 $3.53 Million - $3.82 Million	50,132 Added 17.28%	340,240 $25.9 Million
Q1 2023 May 10, 2023	BUY	$63.56 - $70.06 $5.79 Million - $6.38 Million	91,095 Added 45.77%	290,108 $20.3 Million
Q4 2022 Feb 07, 2023	BUY	$59.73 - $68.11 $1.37 Million - $1.56 Million	22,940 Added 13.03%	199,013 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $714,180 - $857,448	11,999 Added 7.31%	176,073 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$62.45 - $77.12 $422,474 - $521,716	-6,765 Reduced 3.96%	164,074 $10.5 Million
Q1 2022 May 16, 2022	BUY	$69.7 - $78.7 $2.79 Million - $3.15 Million	39,964 Added 30.54%	170,839 $13 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $1.5 Million - $1.66 Million	21,165 Added 19.29%	130,875 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $1.15 Million - $1.22 Million	16,285 Added 17.43%	109,710 $7.81 Million
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $3,867 - $4,122	58 Added 0.06%	93,425 $6.63 Million
Q1 2021 May 14, 2021	BUY	$62.42 - $66.45 $266,096 - $283,276	4,263 Added 4.78%	93,367 $6.16 Million
Q4 2020 Feb 12, 2021	BUY	$54.54 - $63.14 $756,633 - $875,941	13,873 Added 18.44%	89,104 $5.61 Million
Q3 2020 Nov 09, 2020	BUY	$53.03 - $60.6 $1.12 Million - $1.28 Million	21,047 Added 38.84%	75,231 $4.24 Million
Q2 2020 Aug 13, 2020	BUY	$42.9 - $54.38 $390,604 - $495,129	9,105 Added 20.2%	54,184 $2.86 Million
Q1 2020 May 14, 2020	SELL	$38.84 - $56.64 $910,642 - $1.33 Million	-23,446 Reduced 34.22%	45,079 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$47.94 - $54.2 $1.4 Million - $1.58 Million	29,110 Added 73.86%	68,525 $3.7 Million
Q3 2019 Nov 13, 2019	SELL	$49.0 - $49.63 $135,485 - $137,226	-2,765 Reduced 6.56%	39,415 $1.95 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-87,680 Reduced 67.52%	42,180 $2.06 Million
Q1 2019 May 08, 2019	BUY	N/A	88,289 Added 212.38%	129,860 $6.18 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,698 Added 6.94%	41,571 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,755 Reduced 14.8%	38,873 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,124 Added 112.18%	45,628 $2.09 Million
Q1 2018 May 15, 2018	BUY	N/A	2,449 Added 12.85%	21,504 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,839 Reduced 16.77%	19,055 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	558 Added 2.5%	22,894 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,336	22,336 $1.88 Million

Others Institutions Holding IOO

# of Institutions

365

Shares Held

44.2M

Call Options Held

Put Options Held

28.5K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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 Tr Global 100 ETF Transaction History