Lpl Financial LLC Ishares Core S&P Total U.S. St Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lpl Financial LLC holds 4,478,098 shares of ITOT stock, worth $518 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,478,098

Previous 3,670,833 21.99%

Holding current value

$518 Million

Previous $386 Million 33.67%

% of portfolio

0.28%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $83.3 Million - $93.1 Million	807,265 Added 21.99%	4,478,098 $516 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $25.6 Million - $30.1 Million	284,594 Added 8.4%	3,670,833 $386 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $14.2 Million - $15.4 Million	152,019 Added 4.7%	3,386,239 $319 Million
Q2 2023 Jul 31, 2023	BUY	$89.03 - $97.84 $6.88 Million - $7.57 Million	77,321 Added 2.45%	3,234,220 $316 Million
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $706,860 - $782,739	-8,403 Reduced 0.27%	3,156,899 $286 Million

Q4 2022 Feb 07, 2023	BUY	$82.76 - $90.48 $35.5 Million - $38.8 Million	429,252 Added 15.69%	3,165,302 $268 Million
Q3 2022 Nov 14, 2022	SELL	$82.01 - $95.9 $21.7 Million - $25.3 Million	-264,092 Reduced 8.8%	2,736,050 $218 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $10.7 Million - $13.5 Million	-131,796 Reduced 4.21%	3,000,142 $251 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $32.1 Million - $37.2 Million	-345,347 Reduced 9.93%	3,131,938 $316 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $34.8 Million - $38.1 Million	354,266 Added 11.34%	3,477,285 $372 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $36.3 Million - $38.7 Million	372,560 Added 13.55%	3,123,019 $307 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $14.9 Million - $15.8 Million	160,101 Added 6.18%	2,750,459 $272 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $12.1 Million - $13.2 Million	142,500 Added 5.82%	2,590,358 $237 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $18.1 Million - $21 Million	243,974 Added 11.07%	2,447,858 $211 Million
Q3 2020 Nov 09, 2020	SELL	$69.81 - $80.47 $242,031 - $278,989	-3,467 Reduced 0.16%	2,203,884 $166 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $65.9 Million - $88.1 Million	-1,209,724 Reduced 35.4%	2,207,351 $153 Million
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $23.4 Million - $36 Million	-471,579 Reduced 12.13%	3,417,075 $195 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $24.5 Million - $27.5 Million	-376,319 Reduced 8.82%	3,888,654 $283 Million
Q3 2019 Nov 13, 2019	SELL	$64.37 - $68.57 $2.13 Million - $2.27 Million	-33,102 Reduced 0.77%	4,264,973 $286 Million
Q2 2019 Aug 09, 2019	BUY	$62.47 - $67.06 $20 Million - $21.5 Million	320,517 Added 8.06%	4,298,075 $286 Million
Q1 2019 May 08, 2019	BUY	$55.45 - $64.92 $39.6 Million - $46.3 Million	713,576 Added 21.86%	3,977,558 $256 Million
Q4 2018 Feb 07, 2019	BUY	$53.25 - $66.76 $75 Million - $94 Million	1,408,562 Added 75.92%	3,263,982 $185 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $11.8 Million - $12.7 Million	188,399 Added 11.3%	1,855,420 $124 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $8.82 Million - $9.61 Million	-149,412 Reduced 8.23%	1,667,021 $104 Million
Q1 2018 May 15, 2018	SELL	$58.94 - $65.4 $2.48 Million - $2.75 Million	-42,055 Reduced 2.26%	1,816,433 $110 Million
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $4.95 Million - $5.27 Million	-85,340 Reduced 4.39%	1,858,488 $114 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $27 Million - $27.2 Million	472,073 Added 32.08%	1,943,828 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,471,755	1,471,755 $81.6 Million

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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Lpl Financial LLC Ishares Core S&P Total U.S. St Transaction History