Lpl Financial LLC Ishares Tr Russell 200 Value E Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Lpl Financial LLC holds 80,890 shares of IWX stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,890

Previous 441,503 81.68%

Holding current value

$6.64 Million

Previous $35.9 Million 82.19%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$78.25 - $85.17 $28.2 Million - $30.7 Million	-360,613 Reduced 81.68%	80,890 $6.39 Million
Q3 2024 Nov 08, 2024	BUY	$74.49 - $81.27 $29 Million - $31.6 Million	389,188 Added 743.93%	441,503 $35.9 Million
Q2 2024 Aug 07, 2024	BUY	$72.57 - $76.65 $75,763 - $80,022	1,044 Added 2.04%	52,315 $3.91 Million
Q1 2024 May 10, 2024	SELL	$69.24 - $76.32 $42,444 - $46,784	-613 Reduced 1.18%	51,271 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$62.27 - $70.35 $205,428 - $232,084	-3,299 Reduced 5.98%	51,884 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$65.37 - $69.65 $184,997 - $197,109	2,830 Added 5.41%	55,183 $3.61 Million
Q2 2023 Jul 31, 2023	BUY	$64.02 - $67.44 $426,053 - $448,813	6,655 Added 14.56%	52,353 $3.53 Million
Q1 2023 May 10, 2023	SELL	$62.44 - $68.0 $238,021 - $259,216	-3,812 Reduced 7.7%	45,698 $2.97 Million
Q4 2022 Feb 07, 2023	BUY	$58.03 - $67.72 $179,022 - $208,916	3,085 Added 6.65%	49,510 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $82,929 - $97,414	1,437 Added 3.19%	46,425 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$59.87 - $70.62 $647,793 - $764,108	10,820 Added 31.67%	44,988 $2.78 Million
Q1 2022 May 16, 2022	SELL	$66.32 - $71.56 $82,767 - $89,306	-1,248 Reduced 3.52%	34,168 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$65.77 - $70.18 $17,626 - $18,808	-268 Reduced 0.75%	35,416 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$65.07 - $68.62 $346,758 - $365,675	5,329 Added 17.56%	35,684 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$64.11 - $67.99 $400,238 - $424,461	6,243 Added 25.89%	30,355 $2.02 Million
Q1 2021 May 14, 2021	BUY	$57.19 - $63.99 $155,785 - $174,308	2,724 Added 12.74%	24,112 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$49.56 - $57.92 $99,566 - $116,361	-2,009 Reduced 8.59%	21,388 $1.24 Million
Q3 2020 Nov 09, 2020	SELL	$48.54 - $53.66 $162,269 - $179,385	-3,343 Reduced 12.5%	23,397 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$42.08 - $54.12 $113,279 - $145,691	-2,692 Reduced 9.15%	26,740 $1.31 Million
Q1 2020 May 14, 2020	SELL	$38.08 - $59.28 $3.97 Million - $6.17 Million	-104,146 Reduced 77.97%	29,432 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$52.98 - $58.68 $170,807 - $189,184	3,224 Added 2.47%	133,578 $7.82 Million
Q3 2019 Nov 13, 2019	BUY	$51.81 - $55.72 $185,738 - $199,756	3,585 Added 2.83%	130,354 $7.14 Million
Q2 2019 Aug 09, 2019	SELL	$50.99 - $54.59 $7.33 Million - $7.84 Million	-143,660 Reduced 53.12%	126,769 $6.85 Million
Q1 2019 May 08, 2019	BUY	$46.94 - $53.36 $6.8 Million - $7.73 Million	144,912 Added 115.45%	270,429 $14.2 Million
Q4 2018 Feb 07, 2019	SELL	$44.99 - $54.19 $726,993 - $875,656	-16,159 Reduced 11.41%	125,517 $6 Million
Q3 2018 Nov 14, 2018	BUY	$50.53 - $54.71 $500,095 - $541,464	9,897 Added 7.51%	141,676 $7.57 Million
Q2 2018 Aug 14, 2018	BUY	$49.32 - $52.18 $277,129 - $293,199	5,619 Added 4.45%	131,779 $6.71 Million
Q1 2018 May 15, 2018	BUY	$49.37 - $55.81 $48,629 - $54,972	985 Added 0.79%	126,160 $6.36 Million
Q4 2017 Feb 14, 2018	BUY	$49.81 - $52.69 $3.91 Million - $4.13 Million	78,404 Added 167.63%	125,175 $6.56 Million
Q3 2017 Nov 14, 2017	BUY	$49.82 - $49.96 $87,035 - $87,280	1,747 Added 3.88%	46,771 $2.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,024	45,024 $2.2 Million

Others Institutions Holding IWX

# of Institutions

196

Shares Held

41.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
Sector ETFs
Industry ETFs

More about IWX

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 Tr Russell 200 Value E Transaction History