Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 1,704,574 shares of SHV stock, worth $188 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,704,574

Previous 1,496,926 13.87%

Holding current value

$188 Million

Previous $165 Million 14.3%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$110.11 - $110.57 $22.9 Million - $23 Million	207,648 Added 13.87%	1,704,574 $188 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $6.3 Million - $6.34 Million	57,319 Added 3.98%	1,496,926 $165 Million
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $15.1 Million - $15.1 Million	136,851 Added 10.5%	1,439,607 $159 Million
Q2 2023 Jul 31, 2023	BUY	$110.0 - $110.45 $4.94 Million - $4.96 Million	44,932 Added 3.57%	1,302,756 $144 Million
Q1 2023 May 10, 2023	BUY	$109.94 - $110.5 $19.6 Million - $19.6 Million	177,827 Added 16.47%	1,257,824 $139 Million

Q4 2022 Feb 07, 2023	BUY	$109.74 - $110.1 $17.4 Million - $17.4 Million	158,187 Added 17.16%	1,079,997 $119 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $34.8 Million - $34.9 Million	316,862 Added 52.38%	921,810 $101 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $7.8 Million - $7.82 Million	70,938 Added 13.28%	604,948 $66.6 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $1.69 Million - $1.69 Million	15,288 Added 2.95%	534,010 $58.9 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $2.74 Million - $2.74 Million	24,846 Added 5.03%	518,722 $57.3 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $283,550 - $283,627	-2,567 Reduced 0.52%	493,876 $54.6 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $32 Million - $32 Million	-289,884 Reduced 36.87%	496,443 $54.9 Million
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $9.51 Million - $9.51 Million	-86,023 Reduced 9.86%	786,327 $86.9 Million
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $37.7 Million - $37.7 Million	340,695 Added 64.08%	872,350 $96.4 Million
Q3 2020 Nov 09, 2020	SELL	$110.7 - $110.74 $8.83 Million - $8.83 Million	-79,754 Reduced 13.04%	531,655 $58.9 Million
Q2 2020 Aug 13, 2020	SELL	$110.71 - $110.94 $8.32 Million - $8.33 Million	-75,108 Reduced 10.94%	611,409 $67.7 Million
Q1 2020 May 14, 2020	SELL	$110.45 - $111.07 $50.6 Million - $50.9 Million	-458,571 Reduced 40.05%	686,517 $76.2 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $89,747 - $90,015	813 Added 0.07%	1,145,088 $126 Million
Q3 2019 Nov 13, 2019	BUY	$110.45 - $110.67 $3.68 Million - $3.68 Million	33,276 Added 3.0%	1,144,275 $127 Million
Q2 2019 Aug 09, 2019	BUY	$110.35 - $110.67 $85.8 Million - $86 Million	777,174 Added 232.81%	1,110,999 $123 Million
Q1 2019 May 08, 2019	BUY	$110.31 - $110.57 $13.5 Million - $13.5 Million	122,391 Added 57.89%	333,825 $36.9 Million
Q4 2018 Feb 07, 2019	BUY	$110.21 - $110.47 $7.98 Million - $8 Million	72,384 Added 52.06%	211,434 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,261 Added 25.51%	139,050 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,484 Added 21.34%	110,789 $12.2 Million
Q1 2018 May 15, 2018	BUY	N/A	46,127 Added 102.1%	91,305 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,824 Added 24.27%	45,178 $4.98 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-794 Reduced 2.14%	36,354 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,148	37,148 $4.1 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

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Lpl Financial LLC Ishares Tr Transaction History