Lpl Financial LLC Ishares Tr Global Energy ETF Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Lpl Financial LLC holds 329,071 shares of IXC stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,071

Previous 770,803 57.31%

Holding current value

$13.2 Million

Previous $29.4 Million 52.96%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$38.48 - $42.16 $17 Million - $18.6 Million	-441,732 Reduced 57.31%	329,071 $13.8 Million
Q4 2024 Feb 11, 2025	BUY	$36.95 - $43.06 $2.51 Million - $2.92 Million	67,886 Added 9.66%	770,803 $29.4 Million
Q3 2024 Nov 08, 2024	SELL	$38.94 - $42.35 $1.81 Million - $1.97 Million	-46,607 Reduced 6.22%	702,917 $28.5 Million
Q2 2024 Aug 07, 2024	SELL	$39.86 - $44.76 $57.9 Million - $65 Million	-1,453,047 Reduced 65.97%	749,524 $31.1 Million
Q1 2024 May 10, 2024	BUY	$37.37 - $42.95 $8.99 Million - $10.3 Million	240,463 Added 12.26%	2,202,571 $94.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $66.1 Million - $73 Million	1,733,344 Added 757.7%	1,962,108 $76.7 Million
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $193,868 - $225,885	5,354 Added 2.4%	228,764 $9.44 Million
Q2 2023 Jul 31, 2023	SELL	$35.5 - $40.09 $10,863 - $12,267	-306 Reduced 0.14%	223,410 $8.32 Million
Q1 2023 May 10, 2023	SELL	$34.92 - $41.17 $14,421 - $17,003	-413 Reduced 0.18%	223,716 $8.45 Million
Q4 2022 Feb 07, 2023	BUY	$35.16 - $41.98 $995,942 - $1.19 Million	28,326 Added 14.47%	224,129 $8.74 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $3.21 Million - $3.96 Million	-102,174 Reduced 34.29%	195,803 $6.53 Million
Q2 2022 Aug 12, 2022	SELL	$32.89 - $42.6 $1 Million - $1.3 Million	-30,469 Reduced 9.28%	297,977 $10.1 Million
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $1.31 Million - $1.72 Million	46,481 Added 16.48%	328,446 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $492,222 - $557,366	18,666 Added 7.09%	281,965 $7.76 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $112,545 - $130,386	4,822 Added 1.87%	263,299 $7.07 Million
Q2 2021 Aug 13, 2021	SELL	$23.96 - $27.78 $2.47 Million - $2.86 Million	-103,003 Reduced 28.49%	258,477 $6.87 Million
Q1 2021 May 14, 2021	BUY	$20.39 - $26.47 $1.55 Million - $2.01 Million	75,904 Added 26.58%	361,480 $8.91 Million
Q4 2020 Feb 12, 2021	SELL	$15.08 - $22.37 $9,862 - $14,629	-654 Reduced 0.23%	285,576 $5.8 Million
Q3 2020 Nov 09, 2020	SELL	$16.4 - $20.37 $83,131 - $103,255	-5,069 Reduced 1.74%	286,230 $4.69 Million
Q2 2020 Aug 13, 2020	BUY	$16.39 - $23.82 $698,558 - $1.02 Million	42,621 Added 17.14%	291,299 $5.69 Million
Q1 2020 May 14, 2020	BUY	$12.76 - $31.54 $2.18 Million - $5.39 Million	170,990 Added 220.1%	248,678 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$29.05 - $31.8 $557,527 - $610,305	-19,192 Reduced 19.81%	77,688 $2.4 Million
Q3 2019 Nov 13, 2019	SELL	$30.31 - $31.7 $53,254 - $55,696	-1,757 Reduced 1.78%	96,880 $2.96 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,028 Added 5.37%	98,637 $3.2 Million
Q1 2019 May 08, 2019	BUY	N/A	4,044 Added 4.52%	93,609 $3.16 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-11,862 Reduced 11.7%	89,565 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,618 Added 12.94%	101,427 $3.83 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,314 Added 14.41%	89,809 $3.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,429 Reduced 4.19%	78,495 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,814 Reduced 3.32%	81,924 $2.91 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,324 Reduced 5.91%	84,738 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,062	90,062 $2.8 Million

Others Institutions Holding IXC

# of Institutions

369

Shares Held

25.8M

Call Options Held

35.5K

Put Options Held

800

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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 Global Energy ETF Transaction History