Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 418,965 shares of IYE stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

418,965

Previous 593,267 29.38%

Holding current value

$21.1 Million

Previous $28.5 Million 31.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

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Lpl Financial LLC Ishares Tr Transaction History