Lpl Financial LLC Ishares Global Comm Services E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Lpl Financial LLC holds 55,485 shares of IXP stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,485

Previous 50,747 9.34%

Holding current value

$5.27 Million

Previous $4.51 Million 15.92%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$83.95 - $94.13 $397,755 - $445,987	4,738 Added 9.34%	55,485 $5.22 Million
Q2 2024 Aug 07, 2024	BUY	$81.41 - $89.55 $1.61 Million - $1.77 Million	19,752 Added 63.73%	50,747 $4.51 Million
Q1 2024 May 10, 2024	SELL	$73.8 - $84.48 $234,979 - $268,984	-3,184 Reduced 9.32%	30,995 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$65.71 - $74.88 $63,147 - $71,959	-961 Reduced 2.73%	34,179 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$67.72 - $72.3 $68,532 - $73,167	1,012 Added 2.97%	35,140 $2.4 Million
Q2 2023 Jul 31, 2023	BUY	$62.61 - $69.34 $2,316 - $2,565	37 Added 0.11%	34,128 $2.33 Million
Q1 2023 May 10, 2023	SELL	$55.32 - $65.73 $291,978 - $346,922	-5,278 Reduced 13.41%	34,091 $2.18 Million
Q4 2022 Feb 07, 2023	SELL	$50.7 - $57.5 $1.29 Million - $1.47 Million	-25,541 Reduced 39.35%	39,369 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$52.45 - $64.56 $1.74 Million - $2.14 Million	-33,174 Reduced 33.82%	64,910 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$59.84 - $76.41 $3.53 Million - $4.51 Million	59,039 Added 151.21%	98,084 $6 Million
Q1 2022 May 16, 2022	SELL	$68.52 - $82.8 $63,243 - $76,424	-923 Reduced 2.31%	39,045 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$80.32 - $87.02 $58,151 - $63,002	724 Added 1.84%	39,968 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$84.59 - $90.89 $255,630 - $274,669	3,022 Added 8.34%	39,244 $3.32 Million
Q2 2021 Aug 13, 2021	SELL	$81.8 - $87.04 $1.85 Million - $1.97 Million	-22,676 Reduced 38.5%	36,222 $3.14 Million
Q1 2021 May 14, 2021	BUY	$73.39 - $82.42 $284,019 - $318,965	3,870 Added 7.03%	58,898 $4.73 Million
Q4 2020 Feb 12, 2021	BUY	$65.72 - $74.75 $234,686 - $266,932	3,571 Added 6.94%	55,028 $4.09 Million
Q3 2020 Nov 09, 2020	BUY	$62.75 - $71.7 $1.07 Million - $1.23 Million	17,118 Added 49.85%	51,457 $3.39 Million
Q2 2020 Aug 13, 2020	BUY	$49.78 - $63.15 $68,298 - $86,641	1,372 Added 4.16%	34,339 $2.12 Million
Q1 2020 May 14, 2020	BUY	$47.34 - $64.95 $211,420 - $290,066	4,466 Added 15.67%	32,967 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$56.19 - $61.98 $6,068 - $6,693	108 Added 0.38%	28,501 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$55.56 - $59.64 $8,556 - $9,184	154 Added 0.55%	28,393 $1.63 Million
Q2 2019 Aug 09, 2019	BUY	$54.84 - $60.35 $206,253 - $226,976	3,761 Added 15.36%	28,239 $1.62 Million
Q1 2019 May 08, 2019	BUY	$50.16 - $57.14 $11,185 - $12,742	223 Added 0.92%	24,478 $1.38 Million
Q4 2018 Feb 07, 2019	SELL	$48.09 - $57.9 $4.81 Million - $5.8 Million	-100,120 Reduced 80.5%	24,255 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$53.84 - $58.3 $144,452 - $156,418	-2,683 Reduced 2.11%	124,375 $7.2 Million
Q2 2018 Aug 14, 2018	SELL	$53.77 - $58.85 $241,104 - $263,883	-4,484 Reduced 3.41%	127,058 $6.87 Million
Q1 2018 May 15, 2018	BUY	$56.0 - $62.51 $1.05 Million - $1.17 Million	18,736 Added 16.61%	131,542 $7.54 Million
Q4 2017 Feb 14, 2018	BUY	$58.03 - $62.05 $1.1 Million - $1.17 Million	18,933 Added 20.17%	112,806 $6.83 Million
Q3 2017 Nov 14, 2017	BUY	$60.25 - $60.38 $1.81 Million - $1.81 Million	29,991 Added 46.95%	93,873 $5.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,882	63,882 $3.74 Million

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Global Comm Services E Transaction History