Lpl Financial LLC Ishares Tr Us Small Cap Value Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Lpl Financial LLC holds 42,735 shares of SVAL stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,735

Previous 33,469 27.69%

Holding current value

$1.4 Million

Previous $1.08 Million 28.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$31.5 - $36.25 $291,879 - $335,892	9,266 Added 27.69%	42,735 $1.39 Million
Q3 2024 Nov 08, 2024	BUY	$28.64 - $33.7 $102,846 - $121,016	3,591 Added 12.02%	33,469 $1.08 Million
Q2 2024 Aug 07, 2024	SELL	$27.99 - $30.36 $417,638 - $453,001	-14,921 Reduced 33.31%	29,878 $872,000
Q1 2024 May 10, 2024	SELL	$28.5 - $30.75 $1.01 Million - $1.09 Million	-35,444 Reduced 44.17%	44,799 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$25.0 - $31.4 $26,700 - $33,535	-1,068 Reduced 1.31%	80,243 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$26.02 - $29.37 $54,329 - $61,324	-2,088 Reduced 2.5%	81,311 $2.15 Million
Q2 2023 Jul 31, 2023	SELL	$24.01 - $27.34 $77,840 - $88,636	-3,242 Reduced 3.74%	83,399 $2.23 Million
Q1 2023 May 10, 2023	SELL	$25.78 - $30.87 $56,380 - $67,512	-2,187 Reduced 2.46%	86,641 $2.31 Million
Q4 2022 Feb 07, 2023	SELL	$26.28 - $30.2 $488,492 - $561,357	-18,588 Reduced 17.3%	88,828 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.75 $153,686 - $184,100	5,987 Added 5.9%	107,416 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$26.37 - $30.76 $261,326 - $304,831	-9,910 Reduced 8.9%	101,429 $2.71 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.86 $109,783 - $120,169	3,657 Added 3.4%	111,339 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$29.96 - $33.33 $109,114 - $121,387	-3,642 Reduced 3.27%	107,682 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$28.3 - $31.02 $3.15 Million - $3.45 Million	111,324 New	111,324 $3.34 Million

Others Institutions Holding SVAL

# of Institutions

Shares Held

3.69M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

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Lpl Financial LLC Ishares Tr Us Small Cap Value Transaction History