Lpl Financial LLC Ishares S&P 100 ETF Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 624,578 shares of OEF stock, worth $165 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

624,578

Previous 1,193,908 47.69%

Holding current value

$165 Million

Previous $267 Million 42.06%

% of portfolio

0.08%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$219.81 - $247.98 $125 Million - $141 Million	-569,330 Reduced 47.69%	624,578 $155 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $169 Million - $196 Million	874,680 Added 274.0%	1,193,908 $267 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $6.63 Million - $7.11 Million	33,175 Added 11.6%	319,228 $64 Million
Q2 2023 Jul 31, 2023	BUY	$185.57 - $207.06 $8.33 Million - $9.3 Million	44,913 Added 18.63%	286,053 $59.2 Million
Q1 2023 May 10, 2023	SELL	$168.71 - $187.04 $3.67 Million - $4.07 Million	-21,765 Reduced 8.28%	241,140 $45.1 Million

Q4 2022 Feb 07, 2023	SELL	$161.29 - $182.62 $464,031 - $525,397	-2,877 Reduced 1.08%	262,905 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $773,825 - $937,304	-4,762 Reduced 1.76%	265,782 $43.2 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $6.36 Million - $8.05 Million	-38,128 Reduced 12.35%	270,544 $46.7 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $808,270 - $938,381	-4,234 Reduced 1.35%	308,672 $64.4 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $4.78 Million - $5.36 Million	-24,278 Reduced 7.2%	312,906 $68.6 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $9.89 Million - $10.5 Million	50,426 Added 17.58%	337,184 $66.6 Million
Q2 2021 Aug 13, 2021	BUY	$181.86 - $196.18 $121,118 - $130,655	666 Added 0.23%	286,758 $56.3 Million
Q1 2021 May 14, 2021	BUY	$169.45 - $180.47 $6.15 Million - $6.55 Million	36,304 Added 14.53%	286,092 $51.4 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $592,263 - $674,201	3,928 Added 1.6%	249,788 $42.9 Million
Q3 2020 Nov 09, 2020	BUY	$143.5 - $167.97 $1.2 Million - $1.4 Million	8,333 Added 3.51%	245,860 $38.3 Million
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $3.01 Million - $3.89 Million	26,521 Added 12.57%	237,527 $33.8 Million
Q1 2020 May 14, 2020	BUY	$104.41 - $152.28 $11.8 Million - $17.2 Million	112,783 Added 114.82%	211,006 $25 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $1.29 Million - $1.46 Million	-10,106 Reduced 9.33%	98,223 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$125.75 - $134.09 $506,018 - $539,578	4,024 Added 3.86%	108,329 $14.2 Million
Q2 2019 Aug 09, 2019	BUY	$121.22 - $131.06 $140,372 - $151,767	1,158 Added 1.12%	104,305 $13.5 Million
Q1 2019 May 08, 2019	SELL	$121.7 - $126.45 $2.32 Million - $2.41 Million	-19,041 Reduced 15.58%	103,147 $12.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	19,877 Added 19.43%	122,188 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	551 Added 0.54%	102,311 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,888 Reduced 7.19%	101,760 $12.2 Million
Q1 2018 May 15, 2018	BUY	N/A	13,978 Added 14.61%	109,648 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,047 Added 9.18%	95,670 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,682 Added 5.64%	87,623 $9.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,941	82,941 $8.87 Million

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
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Lpl Financial LLC Ishares S&P 100 ETF Transaction History