Lpl Financial LLC Ishares S&P 500 Value ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 5,277,943 shares of IVE stock, worth $1.04 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,277,943

Previous 4,430,080 19.14%

Holding current value

$1.04 Billion

Previous $873 Million 15.34%

% of portfolio

0.42%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$189.5 - $206.17 $161 Million - $175 Million	847,863 Added 19.14%	5,277,943 $1.01 Billion
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $31 Million - $33.8 Million	171,463 Added 4.03%	4,430,080 $873 Million
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $35.4 Million - $37.4 Million	200,427 Added 4.94%	4,258,617 $775 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $354 Million - $386 Million	2,068,642 Added 103.98%	4,058,190 $758 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $7.17 Million - $8.46 Million	48,556 Added 2.5%	1,989,548 $346 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $3.68 Million - $4 Million	23,973 Added 1.25%	1,940,992 $299 Million
Q2 2023 Jul 31, 2023	SELL	$149.72 - $161.19 $4.77 Million - $5.14 Million	-31,857 Reduced 1.63%	1,917,019 $309 Million
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $7.98 Million - $8.83 Million	55,367 Added 2.92%	1,948,876 $296 Million
Q4 2022 Feb 07, 2023	BUY	$129.68 - $151.79 $9.44 Million - $11 Million	72,770 Added 4.0%	1,893,509 $275 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $25.1 Million - $29.5 Million	-195,189 Reduced 9.68%	1,820,739 $234 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $10.7 Million - $12.7 Million	79,918 Added 4.13%	2,015,928 $277 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $29.9 Million - $32.2 Million	202,738 Added 11.7%	1,936,010 $301 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $570,807 - $613,872	3,915 Added 0.23%	1,733,272 $271 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $16 Million - $16.9 Million	111,342 Added 6.88%	1,729,357 $251 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $6.06 Million - $6.45 Million	42,656 Added 2.71%	1,618,015 $239 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $14.4 Million - $16.2 Million	113,911 Added 7.79%	1,575,359 $223 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $23.7 Million - $27.6 Million	215,603 Added 17.31%	1,461,448 $187 Million
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $102 Million - $112 Million	-950,700 Reduced 43.28%	1,245,845 $140 Million
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $11.6 Million - $15.2 Million	-126,646 Reduced 5.45%	2,196,545 $238 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $17.2 Million - $27.2 Million	-206,718 Reduced 8.17%	2,323,191 $224 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $1.21 Million - $1.36 Million	-10,453 Reduced 0.41%	2,529,909 $329 Million
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $16.6 Million - $18 Million	148,587 Added 6.21%	2,540,362 $303 Million
Q2 2019 Aug 09, 2019	BUY	$108.5 - $117.48 $8.42 Million - $9.11 Million	77,568 Added 3.35%	2,391,775 $279 Million
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $14.7 Million - $17 Million	-148,214 Reduced 6.02%	2,314,207 $261 Million
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $14.6 Million - $17.9 Million	153,342 Added 6.64%	2,462,421 $249 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $10.3 Million - $11.1 Million	-93,374 Reduced 3.89%	2,309,079 $267 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $2.35 Million - $2.49 Million	21,984 Added 0.92%	2,402,453 $265 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $73.4 Million - $83.4 Million	688,282 Added 40.67%	2,380,469 $260 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $43.7 Million - $46.3 Million	403,391 Added 31.3%	1,692,187 $193 Million
Q3 2017 Nov 14, 2017	SELL	$107.31 - $107.91 $8.37 Million - $8.42 Million	-78,033 Reduced 5.71%	1,288,796 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,366,829	1,366,829 $143 Million

Others Institutions Holding IVE

# of Institutions

1,667

Shares Held

145M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History