Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 571,984 shares of ITB stock, worth $57.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

571,984

Previous 520,142 9.97%

Holding current value

$57.8 Million

Previous $52.9 Million 25.14%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$97.53 - $115.77 $5.06 Million - $6 Million	51,842 Added 9.97%	571,984 $66.2 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $737,562 - $1.06 Million	10,330 Added 2.03%	520,142 $52.9 Million
Q3 2023 Nov 13, 2023	SELL	$77.76 - $89.31 $2.45 Million - $2.82 Million	-31,534 Reduced 5.83%	509,812 $40 Million
Q2 2023 Jul 31, 2023	BUY	$67.91 - $85.44 $21.3 Million - $26.9 Million	314,365 Added 138.5%	541,346 $46.3 Million
Q1 2023 May 10, 2023	BUY	$61.44 - $73.21 $5.95 Million - $7.09 Million	96,818 Added 74.38%	226,981 $16 Million

Q4 2022 Feb 07, 2023	SELL	$53.34 - $62.84 $602,635 - $709,966	-11,298 Reduced 7.99%	130,163 $7.89 Million
Q3 2022 Nov 14, 2022	SELL	$53.09 - $62.95 $1.66 Million - $1.97 Million	-31,331 Reduced 18.13%	141,461 $7.36 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $1.67 Million - $2.12 Million	-33,907 Reduced 16.4%	172,792 $9.07 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $35 Million - $48.3 Million	-591,351 Reduced 74.1%	206,699 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $31.2 Million - $39.1 Million	471,078 Added 144.07%	798,050 $66.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $2.54 Million - $2.84 Million	38,407 Added 13.31%	326,972 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$66.57 - $77.09 $1.98 Million - $2.29 Million	29,756 Added 11.5%	288,565 $20 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $2.15 Million - $2.7 Million	39,362 Added 17.94%	258,809 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $1.83 Million - $2.11 Million	35,139 Added 19.07%	219,447 $12.2 Million
Q3 2020 Nov 09, 2020	BUY	$43.11 - $56.77 $2.23 Million - $2.94 Million	51,799 Added 39.09%	184,308 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$25.75 - $46.19 $2.72 Million - $4.87 Million	-105,540 Reduced 44.34%	132,509 $5.85 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $50.4 $1.38 Million - $2.87 Million	56,972 Added 31.46%	238,049 $6.89 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $4.04 Million - $4.36 Million	-94,981 Reduced 34.41%	181,077 $8.04 Million
Q3 2019 Nov 13, 2019	BUY	$37.87 - $43.31 $1.09 Million - $1.25 Million	28,879 Added 11.68%	276,058 $12 Million
Q2 2019 Aug 09, 2019	SELL	$35.39 - $39.22 $3.95 Million - $4.38 Million	-111,588 Reduced 31.1%	247,179 $9.45 Million
Q1 2019 May 08, 2019	BUY	$30.08 - $35.88 $5.53 Million - $6.59 Million	183,772 Added 105.02%	358,767 $12.6 Million
Q4 2018 Feb 07, 2019	SELL	$28.55 - $35.21 $115,827 - $142,846	-4,057 Reduced 2.27%	174,995 $5.26 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $1.12 Million - $1.27 Million	-31,706 Reduced 15.04%	179,052 $6.33 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $3.98 Million - $4.41 Million	-106,894 Reduced 33.65%	210,758 $8.04 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $6.4 Million - $7.73 Million	-167,040 Reduced 34.46%	317,652 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $6.04 Million - $7.22 Million	164,448 Added 51.35%	484,692 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $2.21 Million - $2.28 Million	62,479 Added 24.24%	320,244 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	257,765	257,765 $8.75 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

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About ISHARES TR

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Lpl Financial LLC Ishares Tr Transaction History