Lpl Financial LLC Ishares Tresg Screened S&P Sma Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Lpl Financial LLC holds 29,291 shares of XJR stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,291

Previous 33,078 11.45%

Holding current value

$1.17 Million

Previous $1.36 Million 19.04%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$36.7 - $42.78 $138,982 - $162,007	-3,787 Reduced 11.45%	29,291 $1.1 Million
Q4 2024 Feb 11, 2025	BUY	$40.62 - $45.4 $262,120 - $292,966	6,453 Added 24.24%	33,078 $1.36 Million
Q3 2024 Nov 08, 2024	BUY	$37.45 - $42.19 $148,339 - $167,114	3,961 Added 17.48%	26,625 $1.11 Million
Q2 2024 Aug 07, 2024	BUY	$36.08 - $39.37 $476,905 - $520,392	13,218 Added 139.93%	22,664 $858,000
Q1 2024 May 10, 2024	SELL	$36.12 - $39.17 $252,803 - $274,150	-6,999 Reduced 42.56%	9,446 $369,000
Q4 2023 Feb 14, 2024	BUY	$30.69 - $38.87 $317,825 - $402,537	10,356 Added 170.08%	16,445 $629,000
Q3 2023 Nov 13, 2023	BUY	$32.6 - $36.92 $198,501 - $224,805	6,089 New	6,089 $201,000

Others Institutions Holding XJR

# of Institutions

Shares Held

791K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
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Lpl Financial LLC Ishares Tresg Screened S&P Sma Transaction History