Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 1,424,672 shares of EMB stock, worth $129 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,424,672

Previous 1,347,948 5.69%

Holding current value

$129 Million

Previous $119 Million 11.78%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.75 - $93.74 $6.73 Million - $7.19 Million	76,724 Added 5.69%	1,424,672 $133 Million
Q2 2024 Aug 07, 2024	SELL	$86.66 - $89.88 $11.8 Million - $12.2 Million	-135,687 Reduced 9.15%	1,347,948 $119 Million
Q1 2024 May 10, 2024	BUY	$86.49 - $90.08 $54.9 Million - $57.2 Million	635,033 Added 74.83%	1,483,635 $133 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $4.23 Million - $4.76 Million	53,040 Added 6.67%	848,602 $75.6 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $15.6 Million - $16.6 Million	-189,023 Reduced 19.2%	795,562 $65.6 Million
Q2 2023 Jul 31, 2023	SELL	$83.9 - $86.54 $18.5 Million - $19.1 Million	-220,446 Reduced 18.29%	984,585 $85.2 Million
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $62.8 Million - $66.9 Million	747,587 Added 163.43%	1,205,031 $104 Million
Q4 2022 Feb 07, 2023	SELL	$77.09 - $87.8 $20.9 Million - $23.8 Million	-271,591 Reduced 37.25%	457,444 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $6.18 Million - $7.07 Million	-78,455 Reduced 9.72%	729,035 $57.9 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $22 Million - $25.5 Million	-259,466 Reduced 24.32%	807,490 $68.9 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $346 Million - $398 Million	-3,685,761 Reduced 77.55%	1,066,956 $104 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $28.1 Million - $29.3 Million	263,857 Added 5.88%	4,752,717 $518 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $40.9 Million - $42.2 Million	371,676 Added 9.03%	4,488,860 $494 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $24.3 Million - $25.1 Million	222,704 Added 5.72%	4,117,184 $463 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $35.8 Million - $38.7 Million	335,449 Added 9.43%	3,894,480 $424 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $127 Million - $134 Million	1,156,530 Added 48.14%	3,559,031 $413 Million
Q3 2020 Nov 09, 2020	BUY	$109.14 - $114.48 $5 Million - $5.24 Million	45,815 Added 1.94%	2,402,501 $266 Million
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $3.59 Million - $4.17 Million	-38,212 Reduced 1.6%	2,356,686 $257 Million
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $2.05 Million - $2.79 Million	23,862 Added 1.01%	2,394,898 $232 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $19.5 Million - $20.1 Million	175,124 Added 7.98%	2,371,036 $272 Million
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $191 Million - $196 Million	1,697,206 Added 340.32%	2,195,912 $249 Million
Q2 2019 Aug 09, 2019	SELL	$108.45 - $113.94 $34.7 Million - $36.4 Million	-319,688 Reduced 39.06%	498,706 $56.5 Million
Q1 2019 May 08, 2019	SELL	$103.91 - $110.19 $11.2 Million - $11.9 Million	-108,203 Reduced 11.68%	818,394 $90.1 Million
Q4 2018 Feb 07, 2019	BUY	$102.36 - $107.47 $13 Million - $13.7 Million	127,398 Added 15.94%	926,597 $96.3 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $15.4 Million - $16 Million	146,093 Added 22.37%	799,199 $86.2 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $10.2 Million - $10.8 Million	-95,756 Reduced 12.79%	653,106 $69.7 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $24.6 Million - $25.8 Million	221,123 Added 41.9%	748,862 $84.5 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $17.9 Million - $18.2 Million	156,136 Added 42.02%	527,739 $61.3 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $3.32 Million - $3.37 Million	28,701 Added 8.37%	371,603 $43.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	342,902	342,902 $39.2 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Lpl Financial LLC Ishares Tr Transaction History