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 415,933 shares of IYG stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415,933

Previous 383,159 8.55%

Holding current value

$32.4 Million

Previous $25 Million 18.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.2 - $71.76 $2.1 Million - $2.35 Million	32,774 Added 8.55%	415,933 $29.5 Million
Q2 2024 Aug 07, 2024	BUY	$62.27 - $67.11 $1.51 Million - $1.62 Million	24,170 Added 6.73%	383,159 $25 Million
Q1 2024 May 10, 2024	BUY	$63.91 - $191.92 $16.3 Million - $48.9 Million	254,892 Added 244.86%	358,989 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$145.02 - $179.81 $18,562 - $23,015	-128 Reduced 0.12%	104,097 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$154.42 - $169.5 $564,559 - $619,692	-3,656 Reduced 3.39%	104,225 $16.1 Million
Q2 2023 Jul 31, 2023	BUY	$144.44 - $157.99 $92,008 - $100,639	637 Added 0.59%	107,881 $17 Million
Q1 2023 May 10, 2023	BUY	$145.23 - $176.24 $442,806 - $537,355	3,049 Added 2.93%	107,244 $16.2 Million
Q4 2022 Feb 07, 2023	SELL	$46.92 - $169.19 $169,615 - $611,621	-3,615 Reduced 3.35%	104,195 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.08 - $57.16 $450,414 - $546,849	-9,567 Reduced 8.15%	107,810 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $711,164 - $887,187	-14,730 Reduced 11.15%	117,377 $17.4 Million
Q1 2022 May 16, 2022	BUY	$55.98 - $67.65 $244,520 - $295,495	4,368 Added 3.42%	132,107 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $393,293 - $431,865	6,365 Added 5.24%	127,739 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$59.43 - $64.96 $854,959 - $934,514	-14,386 Reduced 10.6%	121,374 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$57.88 - $63.59 $1.22 Million - $1.34 Million	21,128 Added 18.43%	135,760 $25.1 Million
Q1 2021 May 14, 2021	BUY	$48.45 - $58.92 $308,045 - $374,613	6,358 Added 5.87%	114,632 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $50.02 $17.2 Million - $21.7 Million	-434,782 Reduced 80.06%	108,274 $16.2 Million
Q3 2020 Nov 09, 2020	BUY	$38.91 - $43.53 $977,691 - $1.09 Million	25,127 Added 4.85%	543,056 $66.3 Million
Q2 2020 Aug 13, 2020	BUY	$32.09 - $45.18 $13.3 Million - $18.8 Million	415,889 Added 407.57%	517,929 $61.8 Million
Q1 2020 May 14, 2020	SELL	$28.97 - $52.03 $873,097 - $1.57 Million	-30,138 Reduced 22.8%	102,040 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $50.81 $102,707 - $119,911	2,360 Added 1.82%	132,178 $20.1 Million
Q3 2019 Nov 13, 2019	BUY	$45.33 - $46.53 $786,339 - $807,155	17,347 Added 15.42%	129,818 $17.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,122 Added 4.77%	112,471 $15.1 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,511 Reduced 2.29%	107,349 $13.4 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-20,953 Reduced 16.02%	109,860 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,259 Added 0.97%	130,813 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,311 Reduced 2.49%	129,554 $16.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,157 Reduced 12.6%	132,865 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-35,796 Reduced 19.06%	152,022 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,965 Added 5.6%	187,818 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,853	177,853 $20.2 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Lpl Financial LLC Ishares Tr Transaction History