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 335,729 shares of IYY stock, worth $48.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

335,729

Previous 328,481 2.21%

Holding current value

$48.7 Million

Previous $43.5 Million 7.83%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.77 - $139.59 $911,580 - $1.01 Million	7,248 Added 2.21%	335,729 $46.9 Million
Q2 2024 Aug 07, 2024	BUY	$120.85 - $132.7 $1.49 Million - $1.63 Million	12,304 Added 3.89%	328,481 $43.5 Million
Q1 2024 May 10, 2024	BUY	$114.26 - $128.09 $182,816 - $204,944	1,600 Added 0.51%	316,177 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$99.95 - $116.88 $753,323 - $880,924	7,537 Added 2.45%	314,577 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$103.92 - $112.08 $795,299 - $857,748	7,653 Added 2.56%	307,040 $32.1 Million
Q2 2023 Jul 31, 2023	SELL	$98.55 - $108.33 $1.33 Million - $1.46 Million	-13,477 Reduced 4.31%	299,387 $32.4 Million
Q1 2023 May 10, 2023	BUY	$92.74 - $102.46 $776,419 - $857,795	8,372 Added 2.75%	312,864 $31.3 Million
Q4 2022 Feb 07, 2023	BUY	$87.49 - $99.71 $806,657 - $919,326	9,220 Added 3.12%	304,492 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$87.7 - $105.61 $1.32 Million - $1.59 Million	-15,100 Reduced 4.87%	295,272 $25.9 Million
Q2 2022 Aug 12, 2022	SELL	$89.32 - $112.61 $56,450 - $71,169	-632 Reduced 0.2%	310,372 $28.7 Million
Q1 2022 May 16, 2022	SELL	$102.45 - $118.45 $134,209 - $155,169	-1,310 Reduced 0.42%	311,004 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $547,711 - $602,894	5,086 Added 1.66%	312,314 $36.8 Million
Q3 2021 Nov 15, 2021	BUY	$106.77 - $113.98 $2.11 Million - $2.26 Million	19,796 Added 6.89%	307,228 $33.1 Million
Q2 2021 Aug 13, 2021	BUY	$101.05 - $107.97 $91,652 - $97,928	907 Added 0.32%	287,432 $31 Million
Q1 2021 May 14, 2021	BUY	$93.02 - $100.44 $1.79 Million - $1.93 Million	19,238 Added 7.2%	286,525 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$81.36 - $94.32 $10.8 Million - $12.6 Million	133,265 Added 99.44%	267,287 $25.2 Million
Q3 2020 Nov 09, 2020	SELL	$76.94 - $88.82 $92,943 - $107,294	-1,208 Reduced 0.89%	134,022 $22.3 Million
Q2 2020 Aug 13, 2020	SELL	$60.32 - $80.25 $72,384 - $96,300	-1,200 Reduced 0.88%	135,230 $20.7 Million
Q1 2020 May 14, 2020	BUY	$54.71 - $84.04 $298,880 - $459,110	5,463 Added 4.17%	136,430 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $80.04 $117,980 - $131,905	-1,648 Reduced 1.24%	130,967 $20.9 Million
Q3 2019 Nov 13, 2019	BUY	$73.36 - $74.95 $111,800 - $114,223	1,524 Added 1.16%	132,615 $19.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,050 Added 3.19%	131,091 $19.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,157 Reduced 3.9%	127,041 $17.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-758 Reduced 0.57%	132,198 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-970 Reduced 0.72%	132,956 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-407 Reduced 0.3%	133,926 $18.3 Million
Q1 2018 May 15, 2018	BUY	N/A	8,656 Added 6.89%	134,333 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,806 Added 1.46%	125,677 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,733 Added 1.42%	123,871 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,138	122,138 $14.8 Million

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.49M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

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Lpl Financial LLC Ishares Tr Transaction History