Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 642,481 shares of IYE stock, worth $30.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

642,481

Previous 418,965 53.35%

Holding current value

$30.8 Million

Previous $19.4 Million 50.8%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$43.93 - $51.37 $9.82 Million - $11.5 Million	223,516 Added 53.35%	642,481 $29.3 Million
Q3 2024 Nov 08, 2024	SELL	$44.44 - $49.18 $7.75 Million - $8.57 Million	-174,302 Reduced 29.38%	418,965 $19.4 Million
Q2 2024 Aug 07, 2024	BUY	$46.21 - $51.17 $8.21 Million - $9.1 Million	177,773 Added 42.79%	593,267 $28.5 Million
Q1 2024 May 10, 2024	BUY	$41.9 - $49.4 $537,535 - $633,752	12,829 Added 3.19%	415,494 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $611,555 - $694,073	-14,376 Reduced 3.45%	402,665 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$41.76 - $48.97 $1.5 Million - $1.76 Million	-35,873 Reduced 7.92%	417,041 $19.8 Million
Q2 2023 Jul 31, 2023	SELL	$40.39 - $45.87 $1.57 Million - $1.78 Million	-38,799 Reduced 7.89%	452,914 $19.4 Million
Q1 2023 May 10, 2023	SELL	$40.63 - $49.07 $30.4 Million - $36.8 Million	-749,355 Reduced 60.38%	491,713 $21.5 Million
Q4 2022 Feb 07, 2023	BUY	$41.43 - $50.5 $3.63 Million - $4.42 Million	87,581 Added 7.59%	1,241,068 $57.7 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $44.3 Million - $56 Million	-1,227,632 Reduced 51.56%	1,153,487 $45.3 Million
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $58.6 Million - $76 Million	-1,556,093 Reduced 39.52%	2,381,119 $90.8 Million
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $3.64 Million - $4.95 Million	117,540 Added 3.08%	3,937,212 $161 Million
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $3.13 Million - $3.52 Million	-108,866 Reduced 2.77%	3,819,672 $115 Million
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $10.4 Million - $12.4 Million	-417,714 Reduced 9.61%	3,928,538 $111 Million
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $20 Million - $23.8 Million	793,783 Added 22.34%	4,346,252 $126 Million
Q1 2021 May 14, 2021	BUY	$20.29 - $28.47 $67.7 Million - $95 Million	3,336,952 Added 1548.35%	3,552,469 $93.2 Million
Q4 2020 Feb 12, 2021	SELL	$14.89 - $22.07 $445,627 - $660,510	-29,928 Reduced 12.19%	215,517 $4.36 Million
Q3 2020 Nov 09, 2020	SELL	$15.96 - $20.59 $626,525 - $808,281	-39,256 Reduced 13.79%	245,445 $3.92 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $24.77 $1 Million - $1.7 Million	68,735 Added 31.83%	284,701 $5.7 Million
Q1 2020 May 14, 2020	BUY	$12.58 - $32.54 $92,022 - $238,030	7,315 Added 3.51%	215,966 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $32.92 $447,482 - $491,857	14,941 Added 7.71%	208,651 $6.7 Million
Q3 2019 Nov 13, 2019	BUY	$29.89 - $34.75 $20,773 - $24,151	695 Added 0.36%	193,710 $6.15 Million
Q2 2019 Aug 09, 2019	SELL	$31.84 - $37.32 $2.01 Million - $2.36 Million	-63,167 Reduced 24.66%	193,015 $6.64 Million
Q1 2019 May 08, 2019	SELL	$31.51 - $36.65 $2.17 Million - $2.52 Million	-68,792 Reduced 21.17%	256,182 $9.23 Million
Q4 2018 Feb 07, 2019	SELL	$29.27 - $43.05 $975,364 - $1.43 Million	-33,323 Reduced 9.3%	324,974 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$39.59 - $42.74 $233,897 - $252,507	-5,908 Reduced 1.62%	358,297 $15 Million
Q2 2018 Aug 14, 2018	BUY	$36.19 - $43.43 $306,348 - $367,634	8,465 Added 2.38%	364,205 $15.3 Million
Q1 2018 May 15, 2018	BUY	$36.21 - $42.68 $1.02 Million - $1.2 Million	28,127 Added 8.59%	355,740 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$36.54 - $39.84 $361,161 - $393,778	9,884 Added 3.11%	327,613 $13 Million
Q3 2017 Nov 14, 2017	SELL	$37.19 - $37.43 $859,684 - $865,231	-23,116 Reduced 6.78%	317,729 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	340,845	340,845 $12.1 Million

Others Institutions Holding IYE

# of Institutions

339

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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 Transaction History