Lpl Financial LLC Ishares Tr Ishares Morningstar Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Lpl Financial LLC holds 61,288 shares of IYLD stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,288

Previous 72,238 15.16%

Holding current value

$1.24 Million

Previous $1.43 Million 11.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.72 - $20.73 $215,934 - $226,993	-10,950 Reduced 15.16%	61,288 $1.27 Million
Q2 2024 Aug 07, 2024	SELL	$19.35 - $20.16 $733,016 - $763,701	-37,882 Reduced 34.4%	72,238 $1.43 Million
Q1 2024 May 10, 2024	SELL	$19.46 - $19.93 $160,642 - $164,522	-8,255 Reduced 6.97%	110,120 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$18.43 - $20.12 $515,394 - $562,655	-27,965 Reduced 19.11%	118,375 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$18.96 - $19.68 $125,875 - $130,655	6,639 Added 4.75%	146,340 $2.79 Million
Q2 2023 Jul 31, 2023	SELL	$18.84 - $19.52 $127,226 - $131,818	-6,753 Reduced 4.61%	139,701 $2.73 Million
Q1 2023 May 10, 2023	SELL	$18.75 - $20.3 $173,193 - $187,511	-9,237 Reduced 5.93%	146,454 $2.82 Million
Q4 2022 Feb 07, 2023	BUY	$18.04 - $19.73 $152,690 - $166,994	8,464 Added 5.75%	155,691 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$18.36 - $20.67 $6,334 - $7,131	345 Added 0.23%	147,227 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$19.62 - $22.38 $109,224 - $124,589	-5,567 Reduced 3.65%	146,882 $2.91 Million
Q1 2022 May 16, 2022	BUY	$21.76 - $23.86 $336,279 - $368,732	15,454 Added 11.28%	152,449 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$23.68 - $24.27 $477,057 - $488,943	20,146 Added 17.24%	136,995 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$23.93 - $24.47 $311,305 - $318,330	-13,009 Reduced 10.02%	116,849 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$23.48 - $24.3 $481,598 - $498,417	20,511 Added 18.76%	129,858 $3.14 Million
Q1 2021 May 14, 2021	BUY	$23.24 - $24.06 $900,503 - $932,276	38,748 Added 54.88%	109,347 $2.56 Million
Q4 2020 Feb 12, 2021	SELL	$22.03 - $24.07 $178,112 - $194,605	-8,085 Reduced 10.28%	70,599 $1.7 Million
Q3 2020 Nov 09, 2020	SELL	$22.15 - $23.13 $872,554 - $911,160	-39,393 Reduced 33.36%	78,684 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$18.99 - $23.14 $556,881 - $678,580	-29,325 Reduced 19.89%	118,077 $2.62 Million
Q1 2020 May 14, 2020	BUY	$18.15 - $26.07 $319,276 - $458,597	17,591 Added 13.55%	147,402 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$24.57 - $25.69 $358,795 - $375,151	14,603 Added 12.68%	129,811 $3.32 Million
Q3 2019 Nov 13, 2019	BUY	$24.82 - $25.07 $141,200 - $142,623	5,689 Added 5.19%	115,208 $2.88 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,550 Added 1.44%	109,519 $2.75 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,959 Reduced 6.06%	107,969 $2.67 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-20,118 Reduced 14.9%	114,928 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,716 Reduced 9.83%	135,046 $3.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,936 Reduced 7.95%	149,762 $3.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-76,709 Reduced 32.04%	162,698 $4.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,965 Added 2.56%	239,407 $6.18 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-35,157 Reduced 13.09%	233,442 $6.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,599	268,599 $6.88 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES MORNINGSTAR

Ticker IYLD
Sector ETFs
Industry ETFs

More about IYLD

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 Ishares Morningstar Transaction History