Lpl Financial LLC Ishares Trust Ishares Pfd And Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Lpl Financial LLC holds 8,451,693 shares of PFF stock, worth $261 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,451,693

Previous 7,173,549 17.82%

Holding current value

$261 Million

Previous $238 Million 11.47%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$31.23 - $33.51 $39.9 Million - $42.8 Million	1,278,144 Added 17.82%	8,451,693 $266 Million
Q3 2024 Nov 08, 2024	BUY	$31.18 - $33.5 $20.3 Million - $21.8 Million	651,611 Added 9.99%	7,173,549 $238 Million
Q2 2024 Aug 07, 2024	SELL	$30.65 - $32.13 $5.55 Million - $5.82 Million	-181,043 Reduced 2.7%	6,521,938 $206 Million
Q1 2024 May 10, 2024	BUY	$31.12 - $32.54 $36.7 Million - $38.4 Million	1,178,853 Added 21.34%	6,702,981 $216 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $17.9 Million - $19.8 Million	632,066 Added 12.92%	5,524,128 $172 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $7.74 Million - $8.05 Million	257,994 Added 5.57%	4,892,062 $147 Million
Q2 2023 Jul 31, 2023	SELL	$29.33 - $31.46 $7.97 Million - $8.54 Million	-271,577 Reduced 5.54%	4,634,068 $143 Million
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $4.97 Million - $5.62 Million	-166,281 Reduced 3.28%	4,905,645 $153 Million
Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $8.27 Million - $8.91 Million	-276,042 Reduced 5.16%	5,071,926 $155 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $202,341 - $227,795	-6,444 Reduced 0.12%	5,347,968 $169 Million
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $3.09 Million - $3.5 Million	96,657 Added 1.84%	5,354,412 $176 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $6.77 Million - $7.6 Million	-194,259 Reduced 3.56%	5,257,755 $191 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $9.09 Million - $9.36 Million	237,509 Added 4.55%	5,452,014 $215 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $3.55 Million - $3.63 Million	92,022 Added 1.8%	5,214,505 $202 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $2.01 Million - $2.09 Million	53,078 Added 1.05%	5,122,483 $201 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $8.28 Million - $8.57 Million	222,788 Added 4.6%	5,069,405 $195 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $8.49 Million - $9.05 Million	235,035 Added 5.1%	4,846,617 $187 Million
Q3 2020 Nov 09, 2020	SELL	$34.54 - $36.7 $3.06 Million - $3.26 Million	-88,728 Reduced 1.89%	4,611,582 $168 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $1.27 Million - $1.52 Million	-42,396 Reduced 0.89%	4,700,310 $163 Million
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $6.96 Million - $10.6 Million	-277,095 Reduced 5.52%	4,742,706 $151 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $5.53 Million - $5.66 Million	150,325 Added 3.09%	5,019,801 $189 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $6.55 Million - $6.69 Million	178,221 Added 3.8%	4,869,476 $183 Million
Q2 2019 Aug 09, 2019	BUY	$36.27 - $37.09 $5.64 Million - $5.76 Million	155,406 Added 3.43%	4,691,255 $173 Million
Q1 2019 May 08, 2019	BUY	$34.55 - $36.63 $9.77 Million - $10.4 Million	282,876 Added 6.65%	4,535,849 $166 Million
Q4 2018 Feb 07, 2019	SELL	$33.41 - $36.68 $8.13 Million - $8.92 Million	-243,233 Reduced 5.41%	4,252,973 $146 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $4.4 Million - $4.52 Million	118,949 Added 2.72%	4,496,206 $167 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $3.5 Million - $3.58 Million	-94,833 Reduced 2.12%	4,377,257 $165 Million
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $608,285 - $631,433	16,534 Added 0.37%	4,472,090 $168 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $14.3 Million - $14.5 Million	374,434 Added 9.17%	4,455,556 $170 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $1.26 Million - $1.26 Million	32,397 Added 0.8%	4,081,122 $158 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,048,725	4,048,725 $159 Million

Others Institutions Holding PFF

# of Institutions

1,168

Shares Held

204M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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 Trust Ishares Pfd And Transaction History