Lpl Financial LLC Ishares Core S&P U.S Growth Et Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Lpl Financial LLC holds 14,064,998 shares of IUSG stock, worth $1.79 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares

14,064,998

Previous 14,223,600 1.12%

Holding current value

$1.79 Billion

Previous $1.48 Billion 11.34%

% of portfolio

0.9%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$100.95 - $117.92 $16 Million - $18.7 Million	-158,602 Reduced 1.12%	14,064,998 $1.65 Billion
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $34.4 Million - $39.5 Million	377,543 Added 2.73%	14,223,600 $1.48 Billion
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $34.4 Million - $36.7 Million	364,461 Added 2.7%	13,846,057 $1.31 Billion
Q2 2023 Jul 31, 2023	SELL	$87.77 - $97.64 $3.01 Million - $3.35 Million	-34,303 Reduced 0.25%	13,481,596 $1.32 Billion
Q1 2023 May 10, 2023	BUY	$79.81 - $88.77 $38.8 Million - $43.2 Million	486,189 Added 3.73%	13,515,899 $1.2 Billion

Q4 2022 Feb 07, 2023	BUY	$79.64 - $88.47 $13.5 Million - $15 Million	169,976 Added 1.32%	13,029,710 $1.06 Billion
Q3 2022 Nov 14, 2022	SELL	$82.84 - $99.02 $11.1 Million - $13.2 Million	-133,751 Reduced 1.03%	12,859,734 $1.03 Billion
Q2 2022 Aug 12, 2022	BUY	$80.61 - $107.49 $8.15 Million - $10.9 Million	101,085 Added 0.78%	12,993,485 $1.09 Billion
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $19.1 Million - $23.5 Million	-201,852 Reduced 1.54%	12,892,400 $1.36 Billion
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $15.9 Million - $18.4 Million	157,024 Added 1.21%	13,094,252 $1.51 Billion
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $31.5 Million - $34 Million	310,222 Added 2.46%	12,937,228 $1.32 Billion
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $24.1 Million - $26.5 Million	261,824 Added 2.12%	12,627,006 $1.28 Billion
Q1 2021 May 14, 2021	BUY	$85.7 - $93.77 $13.1 Million - $14.4 Million	153,439 Added 1.26%	12,365,182 $1.12 Billion
Q4 2020 Feb 12, 2021	SELL	$77.7 - $88.69 $40.6 Million - $46.3 Million	-522,388 Reduced 4.1%	12,211,743 $1.08 Billion
Q3 2020 Nov 09, 2020	SELL	$72.62 - $86.26 $46 Million - $54.7 Million	-633,818 Reduced 4.74%	12,734,131 $1.02 Billion
Q2 2020 Aug 13, 2020	SELL	$54.68 - $72.85 $22.7 Million - $30.2 Million	-415,020 Reduced 3.01%	13,367,949 $961 Million
Q1 2020 May 14, 2020	BUY	$49.63 - $73.36 $3.1 Million - $4.58 Million	62,377 Added 0.45%	13,782,969 $787 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $29.1 Million - $32.3 Million	475,683 Added 3.59%	13,720,592 $928 Million
Q3 2019 Nov 13, 2019	BUY	$60.87 - $64.7 $21.8 Million - $23.1 Million	357,711 Added 2.78%	13,244,909 $833 Million
Q2 2019 Aug 09, 2019	BUY	$58.69 - $63.27 $24.6 Million - $26.5 Million	418,831 Added 3.36%	12,887,198 $808 Million
Q1 2019 May 08, 2019	BUY	$51.25 - $60.61 $32 Million - $37.9 Million	624,632 Added 5.27%	12,468,367 $752 Million
Q4 2018 Feb 07, 2019	BUY	$49.22 - $62.28 $33.1 Million - $41.9 Million	672,128 Added 6.02%	11,843,735 $624 Million
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $37.2 Million - $40.4 Million	650,592 Added 6.18%	11,171,607 $694 Million
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $36.5 Million - $40.5 Million	685,152 Added 6.97%	10,521,015 $602 Million
Q1 2018 May 15, 2018	BUY	$52.59 - $58.35 $38.5 Million - $42.7 Million	731,991 Added 8.04%	9,835,863 $537 Million
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $42.7 Million - $45.9 Million	842,519 Added 10.2%	9,103,872 $490 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $54.6 Million - $55.2 Million	1,093,639 Added 15.26%	8,261,353 $417 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,167,714	7,167,714 $345 Million

Others Institutions Holding IUSG

# of Institutions

666

Shares Held

107M

Call Options Held

Put Options Held

100

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Lpl Financial LLC Ishares Core S&P U.S Growth Et Transaction History