Lpl Financial LLC Ishares Russell Midcap Value E Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Lpl Financial LLC holds 987,928 shares of IWS stock, worth $137 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
987,928
Previous 877,603 12.57%
Holding current value
$137 Million
Previous $106 Million 23.3%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$119.52 - $132.25 $13.2 Million - $14.6 Million
110,325 Added 12.57%
987,928 $131 Million
Q2 2024

Aug 07, 2024
BUY
$117.31 - $125.13 $4.31 Million - $4.59 Million
36,698 Added 4.36%
877,603 $106 Million
Q1 2024

May 10, 2024
SELL
$112.43 - $125.33 $3.58 Million - $4 Million
-31,883 Reduced 3.65%
840,905 $105 Million
Q4 2023

Feb 14, 2024
SELL
$97.63 - $117.08 $2.66 Million - $3.19 Million
-27,282 Reduced 3.03%
872,788 $101 Million
Q3 2023

Nov 13, 2023
BUY
$103.48 - $114.68 $534,888 - $592,780
5,169 Added 0.58%
900,070 $93.9 Million
Q2 2023

Jul 31, 2023
SELL
$101.5 - $109.84 $1.1 Million - $1.19 Million
-10,839 Reduced 1.2%
894,901 $98.3 Million
Q1 2023

May 10, 2023
BUY
$100.22 - $116.23 $82,982 - $96,238
828 Added 0.09%
905,740 $96.2 Million
Q4 2022

Feb 07, 2023
BUY
$96.57 - $111.69 $2.32 Million - $2.69 Million
24,064 Added 2.73%
904,912 $95.3 Million
Q3 2022

Nov 14, 2022
SELL
$96.05 - $115.74 $3.72 Million - $4.48 Million
-38,714 Reduced 4.21%
880,848 $84.6 Million
Q2 2022

Aug 12, 2022
BUY
$99.42 - $121.64 $3.41 Million - $4.17 Million
34,308 Added 3.88%
919,562 $93.4 Million
Q1 2022

May 16, 2022
SELL
$112.23 - $123.59 $45,340 - $49,930
-404 Reduced 0.05%
885,254 $106 Million
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $6.03 Million - $6.49 Million
52,889 Added 6.35%
885,658 $108 Million
Q3 2021

Nov 15, 2021
BUY
$110.67 - $119.04 $5.4 Million - $5.81 Million
48,795 Added 6.22%
832,769 $94.3 Million
Q2 2021

Aug 13, 2021
BUY
$110.51 - $117.85 $5.89 Million - $6.29 Million
53,338 Added 7.3%
783,974 $90.1 Million
Q1 2021

May 14, 2021
BUY
$95.27 - $111.97 $8.05 Million - $9.46 Million
84,506 Added 13.08%
730,636 $79.9 Million
Q4 2020

Feb 12, 2021
BUY
$80.93 - $96.96 $710,403 - $851,114
8,778 Added 1.38%
646,130 $62.6 Million
Q3 2020

Nov 09, 2020
SELL
$74.79 - $85.06 $232,596 - $264,536
-3,110 Reduced 0.49%
637,352 $51.5 Million
Q2 2020

Aug 13, 2020
SELL
$59.9 - $85.49 $308,005 - $439,589
-5,142 Reduced 0.8%
640,462 $49 Million
Q1 2020

May 14, 2020
SELL
$54.38 - $96.81 $1.88 Million - $3.35 Million
-34,653 Reduced 5.09%
645,604 $41.4 Million
Q4 2019

Feb 14, 2020
BUY
$86.25 - $94.77 $1.56 Million - $1.71 Million
18,080 Added 2.73%
680,257 $64.5 Million
Q3 2019

Nov 13, 2019
SELL
$84.39 - $91.13 $843 - $911
-10 Reduced -0.0%
662,177 $59.4 Million
Q2 2019

Aug 09, 2019
SELL
$83.93 - $89.74 $6.21 Million - $6.64 Million
-73,957 Reduced 10.05%
662,187 $59 Million
Q1 2019

May 08, 2019
BUY
$75.3 - $87.47 $1.13 Million - $1.31 Million
15,019 Added 2.08%
736,144 $63.9 Million
Q4 2018

Feb 07, 2019
BUY
$72.26 - $90.19 $541,155 - $675,432
7,489 Added 1.05%
721,125 $55.1 Million
Q3 2018

Nov 14, 2018
BUY
$88.08 - $92.33 $1.12 Million - $1.17 Million
12,663 Added 1.81%
713,636 $64.4 Million
Q2 2018

Aug 14, 2018
BUY
$84.61 - $90.01 $1.28 Million - $1.36 Million
15,108 Added 2.2%
700,973 $62 Million
Q1 2018

May 15, 2018
SELL
$83.92 - $92.83 $3.25 Million - $3.59 Million
-38,670 Reduced 5.34%
685,865 $59.3 Million
Q4 2017

Feb 14, 2018
SELL
$85.33 - $89.5 $1.45 Million - $1.52 Million
-16,946 Reduced 2.29%
724,535 $64.6 Million
Q3 2017

Nov 14, 2017
SELL
$84.38 - $84.93 $5.76 Million - $5.8 Million
-68,277 Reduced 8.43%
741,481 $63 Million
Q2 2017

Aug 14, 2017
BUY
N/A
809,758
809,758 $68.1 Million

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email