Lpl Financial LLC Ishares Mcsi Bic ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Lpl Financial LLC holds 5,636 shares of BKF stock, worth $216,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,636

Previous 6,540 13.82%

Holding current value

$216,647

Previous $264,000 22.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$36.49 - $43.59 $32,986 - $39,405	-904 Reduced 13.82%	5,636 $205,000
Q3 2024 Nov 08, 2024	BUY	$34.87 - $40.66 $7,357 - $8,579	211 Added 3.33%	6,540 $264,000
Q2 2024 Aug 07, 2024	BUY	$33.45 - $37.82 $211,705 - $239,362	6,329 New	6,329 $227,000
Q4 2023 Feb 14, 2024	BUY	$32.29 - $34.72 $189,413 - $203,667	5,866 New	5,866 $200,000
Q1 2023 May 10, 2023	BUY	$32.97 - $38.61 $7,682 - $8,996	233 Added 3.74%	6,456 $224,000
Q4 2022 Feb 07, 2023	SELL	$29.47 - $35.43 $16,473 - $19,805	-559 Reduced 8.24%	6,223 $213,000
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.36 $15,753 - $18,455	-494 Reduced 6.79%	6,782 $217,000
Q2 2022 Aug 12, 2022	SELL	$33.5 - $40.54 $34,036 - $41,188	-1,016 Reduced 12.25%	7,276 $269,000
Q1 2022 May 16, 2022	SELL	$33.71 - $46.55 $18,641 - $25,742	-553 Reduced 6.25%	8,292 $318,000
Q4 2021 Feb 14, 2022	SELL	$43.26 - $50.98 $787,591 - $928,141	-18,206 Reduced 67.3%	8,845 $396,000
Q3 2021 Nov 15, 2021	SELL	$47.11 - $54.23 $73,397 - $84,490	-1,558 Reduced 5.45%	27,051 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.52 $29,200 - $31,812	-573 Reduced 1.96%	28,609 $1.56 Million
Q1 2021 May 14, 2021	BUY	$51.29 - $60.13 $439,298 - $515,013	8,565 Added 41.54%	29,182 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$46.38 - $52.24 $118,732 - $133,734	2,560 Added 14.18%	20,617 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$42.09 - $48.39 $285,833 - $328,616	6,791 Added 60.28%	18,057 $839,000
Q2 2020 Aug 13, 2020	SELL	$34.21 - $42.69 $31,952 - $39,872	-934 Reduced 7.66%	11,266 $469,000
Q1 2020 May 14, 2020	SELL	$32.61 - $47.2 $2,902 - $4,200	-89 Reduced 0.72%	12,200 $435,000
Q4 2019 Feb 14, 2020	SELL	$39.68 - $45.39 $89,240 - $102,082	-2,249 Reduced 15.47%	12,289 $557,000
Q3 2019 Nov 13, 2019	SELL	$40.26 - $41.89 $30,557 - $31,794	-759 Reduced 4.96%	14,538 $588,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,306 Added 9.33%	15,297 $649,000
Q1 2019 May 08, 2019	BUY	N/A	1,538 Added 12.35%	13,991 $603,000
Q4 2018 Feb 07, 2019	SELL	N/A	-69 Reduced 0.55%	12,453 $467,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,415 Reduced 47.69%	12,522 $505,000
Q2 2018 Aug 14, 2018	SELL	N/A	-120 Reduced 0.5%	23,937 $1.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-113 Reduced 0.47%	24,057 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,338 Added 5.86%	24,170 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	780 Added 3.54%	22,832 $979,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,052	22,052 $826,000

Others Institutions Holding BKF

# of Institutions

Shares Held

776K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
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Lpl Financial LLC Ishares Mcsi Bic ETF Transaction History