Lpl Financial LLC Ishares Morningstar Small Cap Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Lpl Financial LLC holds 187,790 shares of ISCV stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187,790
Previous 150,439 24.83%
Holding current value
$12.6 Million
Previous $8.92 Million 29.22%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$51.37 - $61.54 $1.92 Million - $2.3 Million
37,351 Added 24.83%
187,790 $11.5 Million
Q1 2025

May 07, 2025
BUY
$58.11 - $66.0 $999,433 - $1.14 Million
17,199 Added 12.91%
150,439 $8.92 Million
Q4 2024

Feb 11, 2025
BUY
$62.21 - $69.5 $3.04 Million - $3.4 Million
48,877 Added 57.94%
133,240 $8.45 Million
Q3 2024

Nov 08, 2024
BUY
$57.26 - $64.12 $78,102 - $87,459
1,364 Added 1.64%
84,363 $5.36 Million
Q2 2024

Aug 07, 2024
SELL
$56.09 - $60.92 $6,001 - $6,518
-107 Reduced 0.13%
82,999 $4.81 Million
Q1 2024

May 10, 2024
SELL
$55.84 - $61.2 $654,724 - $717,570
-11,725 Reduced 12.36%
83,106 $5.09 Million
Q4 2023

Feb 14, 2024
BUY
$47.77 - $59.95 $256,859 - $322,351
5,377 Added 6.01%
94,831 $5.61 Million
Q3 2023

Nov 13, 2023
BUY
$51.03 - $57.84 $60,368 - $68,424
1,183 Added 1.34%
89,454 $4.63 Million
Q2 2023

Jul 31, 2023
SELL
$49.05 - $54.02 $268,303 - $295,489
-5,470 Reduced 5.84%
88,271 $4.77 Million
Q1 2023

May 10, 2023
BUY
$49.59 - $59.69 $50,532 - $60,824
1,019 Added 1.1%
93,741 $4.89 Million
Q4 2022

Feb 07, 2023
BUY
$48.79 - $56.02 $52,010 - $59,717
1,066 Added 1.16%
92,722 $4.83 Million
Q3 2022

Nov 14, 2022
BUY
$47.53 - $58.2 $122,342 - $149,806
2,574 Added 2.89%
91,656 $4.36 Million
Q2 2022

Aug 12, 2022
BUY
$49.29 - $59.27 $29,672 - $35,680
602 Added 0.68%
89,082 $4.48 Million
Q1 2022

May 16, 2022
SELL
$55.39 - $60.86 $136,702 - $150,202
-2,468 Reduced 2.71%
88,480 $5.2 Million
Q4 2021

Feb 14, 2022
SELL
$56.08 - $62.28 $265,370 - $294,708
-4,732 Reduced 4.95%
90,948 $5.41 Million
Q3 2021

Nov 15, 2021
SELL
$54.15 - $59.29 $1.61 Million - $1.76 Million
-29,761 Reduced 23.73%
95,680 $5.44 Million
Q2 2021

Aug 13, 2021
BUY
$56.09 - $61.75 $5.49 Million - $6.05 Million
97,905 Added 355.55%
125,441 $7.37 Million
Q1 2021

May 14, 2021
BUY
$46.06 - $59.09 $71,577 - $91,825
1,554 Added 5.98%
27,536 $4.65 Million
Q4 2020

Feb 12, 2021
BUY
$35.72 - $46.97 $96,158 - $126,443
2,692 Added 11.56%
25,982 $3.66 Million
Q3 2020

Nov 09, 2020
SELL
$32.71 - $38.2 $49,457 - $57,758
-1,512 Reduced 6.1%
23,290 $2.47 Million
Q2 2020

Aug 13, 2020
SELL
$26.0 - $40.5 $98,748 - $153,819
-3,798 Reduced 13.28%
24,802 $2.57 Million
Q1 2020

May 14, 2020
SELL
$24.73 - $48.34 $12,043 - $23,541
-487 Reduced 1.67%
28,600 $2.44 Million
Q4 2019

Feb 14, 2020
BUY
$42.6 - $48.14 $48,265 - $54,542
1,133 Added 4.05%
29,087 $4.18 Million
Q3 2019

Nov 13, 2019
BUY
$41.32 - $46.22 $344,526 - $385,382
8,338 Added 42.51%
27,954 $3.74 Million
Q2 2019

Aug 09, 2019
SELL
$43.25 - $48.06 $735,639 - $817,452
-17,009 Reduced 46.44%
19,616 $2.69 Million
Q1 2019

May 08, 2019
SELL
$41.06 - $48.32 $21,186 - $24,933
-516 Reduced 1.39%
36,625 $5.05 Million
Q4 2018

Feb 07, 2019
SELL
$39.01 - $50.97 $214,515 - $280,284
-5,499 Reduced 12.9%
37,141 $4.58 Million
Q3 2018

Nov 14, 2018
BUY
$50.51 - $52.97 $21,668 - $22,724
429 Added 1.02%
42,640 $6.56 Million
Q2 2018

Aug 14, 2018
SELL
$46.43 - $52.15 $11,468 - $12,881
-247 Reduced 0.58%
42,211 $6.44 Million
Q1 2018

May 15, 2018
SELL
$46.73 - $52.57 $12,757 - $14,351
-273 Reduced 0.64%
42,458 $6.07 Million
Q4 2017

Feb 14, 2018
BUY
$47.65 - $50.81 $15,009 - $16,005
315 Added 0.74%
42,731 $6.51 Million
Q3 2017

Nov 14, 2017
BUY
$48.22 - $48.89 $3,712 - $3,764
77 Added 0.18%
42,416 $6.22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
42,339
42,339 $5.97 Million

Others Institutions Holding ISCV

# of Institutions
123
Shares Held
3.89M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCV Quotes by TradingView
  • Ticker ISCV
  • Sector ETFs
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More about ISCV
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