Lpl Financial LLC Ishares Cmbs ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Lpl Financial LLC holds 58,612 shares of CMBS stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,612

Previous 62,065 5.56%

Holding current value

$2.78 Million

Previous $2.91 Million 1.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.61 - $48.93 $160,944 - $168,955	-3,453 Reduced 5.56%	58,612 $2.87 Million
Q2 2024 Aug 07, 2024	BUY	$45.81 - $47.08 $494,198 - $507,899	10,788 Added 21.04%	62,065 $2.91 Million
Q1 2024 May 10, 2024	BUY	$46.46 - $47.2 $426,595 - $433,390	9,182 Added 21.81%	51,277 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$44.2 - $46.91 $189,750 - $201,384	-4,293 Reduced 9.25%	42,095 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$44.88 - $46.03 $2.14 Million - $2.19 Million	-47,581 Reduced 50.63%	46,388 $2.09 Million
Q2 2023 Jul 31, 2023	SELL	$45.86 - $47.07 $3.7 Million - $3.79 Million	-80,624 Reduced 46.18%	93,969 $4.31 Million
Q1 2023 May 10, 2023	SELL	$45.64 - $47.36 $5.14 Million - $5.33 Million	-112,618 Reduced 39.21%	174,593 $8.06 Million
Q4 2022 Feb 07, 2023	SELL	$44.69 - $46.69 $10.8 Million - $11.3 Million	-241,954 Reduced 45.72%	287,211 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $4.74 Million - $5.08 Million	-103,547 Reduced 16.37%	529,165 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$46.98 - $49.67 $11.5 Million - $12.2 Million	245,526 Added 63.41%	632,712 $30.4 Million
Q1 2022 May 16, 2022	SELL	$49.41 - $52.81 $196,305 - $209,814	-3,973 Reduced 1.02%	387,186 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.98 - $54.14 $4.49 Million - $4.59 Million	-84,818 Reduced 17.82%	391,159 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $1.74 Million - $1.77 Million	32,186 Added 7.25%	475,977 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$53.73 - $54.55 $2.44 Million - $2.48 Million	45,381 Added 11.39%	443,791 $24.1 Million
Q1 2021 May 14, 2021	SELL	$53.86 - $55.45 $3.45 Million - $3.55 Million	-64,037 Reduced 13.85%	398,410 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $55.59 $3.64 Million - $3.7 Million	66,595 Added 16.82%	462,447 $25.6 Million
Q3 2020 Nov 09, 2020	BUY	$54.55 - $55.59 $2.08 Million - $2.12 Million	38,095 Added 10.65%	395,852 $22 Million
Q2 2020 Aug 13, 2020	BUY	$52.13 - $54.92 $3.63 Million - $3.82 Million	69,626 Added 24.16%	357,757 $19.6 Million
Q1 2020 May 14, 2020	BUY	$50.36 - $55.89 $8.76 Million - $9.72 Million	173,904 Added 152.24%	288,131 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.61 - $53.91 $4.69 Million - $4.81 Million	89,200 Added 356.42%	114,227 $6.03 Million
Q3 2019 Nov 13, 2019	BUY	$53.01 - $53.69 $1.33 Million - $1.34 Million	25,027 New	25,027 $1.34 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-9,227 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-5,894 Reduced 38.98%	9,227 $459,000
Q2 2018 Aug 14, 2018	SELL	N/A	-368 Reduced 2.38%	15,121 $758,000
Q1 2018 May 15, 2018	SELL	N/A	-5,331 Reduced 25.61%	15,489 $780,000
Q4 2017 Feb 14, 2018	BUY	N/A	315 Added 1.54%	20,820 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,624 Added 37.79%	20,505 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,881	14,881 $765,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.18M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
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Lpl Financial LLC Ishares Cmbs ETF Transaction History