Lpl Financial LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Lpl Financial LLC holds 1,174,656 shares of SUSC stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,174,656

Previous 1,107,074 6.1%

Holding current value

$26.7 Million

Previous $25.2 Million 11.1%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.51 - $23.92 $1.52 Million - $1.62 Million	67,582 Added 6.1%	1,174,656 $27.9 Million
Q2 2024 Aug 07, 2024	BUY	$22.25 - $22.94 $4 Million - $4.13 Million	179,955 Added 19.41%	1,107,074 $25.2 Million
Q1 2024 May 10, 2024	BUY	$22.66 - $23.29 $1.05 Million - $1.08 Million	46,437 Added 5.27%	927,119 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$21.11 - $23.38 $239,471 - $265,222	-11,344 Reduced 1.27%	880,682 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$21.72 - $22.83 $7.71 Million - $8.1 Million	354,760 Added 66.03%	892,026 $19.4 Million
Q2 2023 Jul 31, 2023	BUY	$22.41 - $23.18 $1.93 Million - $1.99 Million	85,978 Added 19.05%	537,266 $12.2 Million
Q1 2023 May 10, 2023	BUY	$22.22 - $23.44 $3.16 Million - $3.33 Million	142,146 Added 45.98%	451,288 $10.4 Million
Q4 2022 Feb 07, 2023	BUY	$21.15 - $23.06 $913,024 - $995,477	43,169 Added 16.23%	309,142 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $839,415 - $927,856	38,790 Added 17.07%	265,973 $5.79 Million
Q2 2022 Aug 12, 2022	BUY	$22.68 - $25.19 $286,584 - $318,300	12,636 Added 5.89%	227,183 $5.26 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $27.06 $429,906 - $470,411	17,384 Added 8.82%	214,547 $5.39 Million
Q4 2021 Feb 14, 2022	BUY	$27.14 - $27.83 $649,188 - $665,693	23,920 Added 13.81%	197,163 $5.38 Million
Q3 2021 Nov 15, 2021	BUY	$27.5 - $28.1 $457,242 - $467,218	16,627 Added 10.62%	173,243 $4.76 Million
Q2 2021 Aug 13, 2021	SELL	$26.94 - $27.73 $4,391 - $4,519	-163 Reduced 0.1%	156,616 $4.34 Million
Q1 2021 May 14, 2021	BUY	$26.68 - $28.24 $1.18 Million - $1.25 Million	44,319 Added 39.41%	156,779 $4.22 Million
Q4 2020 Feb 12, 2021	BUY	$27.6 - $28.38 $1.23 Million - $1.26 Million	44,397 Added 65.23%	112,460 $3.19 Million
Q3 2020 Nov 09, 2020	SELL	$27.66 - $28.46 $37,894 - $38,990	-1,370 Reduced 1.97%	68,063 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $27.62 $170,584 - $187,263	6,780 Added 10.82%	69,433 $1.92 Million
Q1 2020 May 14, 2020	BUY	$22.42 - $27.65 $205,075 - $252,914	9,147 Added 17.1%	62,653 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$26.11 - $26.54 $264,076 - $268,425	10,114 Added 23.31%	53,506 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$25.94 - $26.42 $277,428 - $282,561	10,695 Added 32.71%	43,392 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,049 Added 38.27%	32,697 $845,000
Q1 2019 May 08, 2019	BUY	N/A	6,071 Added 34.54%	23,648 $591,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,528 Added 34.7%	17,577 $420,000
Q3 2018 Nov 14, 2018	SELL	N/A	-439 Reduced 3.25%	13,049 $317,000
Q2 2018 Aug 14, 2018	BUY	N/A	13,488 New	13,488 $326,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Lpl Financial LLC Ishares Tr Esg Aware Usd Corpo Transaction History