Lpl Financial LLC Ishares Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc stock. As of the latest transaction made, Lpl Financial LLC holds 114,226 shares of EPP stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,226

Previous 101,757 12.25%

Holding current value

$4.94 Million

Previous $4.38 Million 27.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.3 - $48.84 $514,969 - $608,985	12,469 Added 12.25%	114,226 $5.58 Million
Q2 2024 Aug 07, 2024	SELL	$40.54 - $45.26 $135,200 - $150,942	-3,335 Reduced 3.17%	101,757 $4.38 Million
Q1 2024 May 10, 2024	BUY	$40.47 - $43.52 $2.73 Million - $2.93 Million	67,420 Added 178.97%	105,092 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$38.16 - $43.56 $396,482 - $452,588	10,390 Added 38.08%	37,672 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$39.31 - $43.94 $228,115 - $254,983	5,803 Added 27.02%	27,282 $1.09 Million
Q2 2023 Jul 31, 2023	BUY	$41.32 - $44.93 $145,570 - $158,288	3,523 Added 19.62%	21,479 $907,000
Q1 2023 May 10, 2023	BUY	$41.85 - $47.48 $1,590 - $1,804	38 Added 0.21%	17,956 $786,000
Q4 2022 Feb 07, 2023	SELL	$37.1 - $44.34 $47,710 - $57,021	-1,286 Reduced 6.7%	17,918 $766,000
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $25,025 - $29,568	-667 Reduced 3.36%	19,204 $721,000
Q2 2022 Aug 12, 2022	SELL	$40.54 - $50.24 $130,011 - $161,119	-3,207 Reduced 13.9%	19,871 $827,000
Q1 2022 May 16, 2022	SELL	$44.96 - $49.95 $584 - $649	-13 Reduced 0.06%	23,078 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $140,969 - $156,993	-3,029 Reduced 11.6%	23,091 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$48.46 - $52.1 $40,803 - $43,868	842 Added 3.33%	26,120 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $350,083 - $372,662	6,905 Added 37.58%	25,278 $1.31 Million
Q1 2021 May 14, 2021	BUY	$47.94 - $51.71 $41,659 - $44,935	869 Added 4.96%	18,373 $923,000
Q4 2020 Feb 12, 2021	SELL	$40.25 - $48.1 $12,517 - $14,959	-311 Reduced 1.75%	17,504 $838,000
Q3 2020 Nov 09, 2020	SELL	$40.07 - $42.95 $49,366 - $52,914	-1,232 Reduced 6.47%	17,815 $723,000
Q2 2020 Aug 13, 2020	SELL	$32.82 - $42.18 $480,353 - $617,346	-14,636 Reduced 43.45%	19,047 $757,000
Q1 2020 May 14, 2020	SELL	$29.21 - $48.12 $456,698 - $752,356	-15,635 Reduced 31.7%	33,683 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $85,728 - $92,288	1,964 Added 4.15%	49,318 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$42.94 - $47.91 $448,551 - $500,467	10,446 Added 28.3%	47,354 $2.12 Million
Q2 2019 Aug 09, 2019	SELL	$45.01 - $47.35 $65,939 - $69,367	-1,465 Reduced 3.82%	36,908 $1.74 Million
Q1 2019 May 08, 2019	BUY	$39.96 - $45.9 $201,278 - $231,198	5,037 Added 15.11%	38,373 $1.76 Million
Q4 2018 Feb 07, 2019	SELL	$39.46 - $45.44 $281,547 - $324,214	-7,135 Reduced 17.63%	33,336 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$43.93 - $46.92 $362,905 - $387,606	8,261 Added 25.65%	40,471 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$45.33 - $48.5 $134,584 - $143,996	-2,969 Reduced 8.44%	32,210 $1.48 Million
Q1 2018 May 15, 2018	SELL	$45.59 - $50.31 $207,753 - $229,262	-4,557 Reduced 11.47%	35,179 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$46.21 - $48.21 $241,816 - $252,282	5,233 Added 15.17%	39,736 $1.9 Million
Q3 2017 Nov 14, 2017	SELL	$46.06 - $46.24 $18,331 - $18,403	-398 Reduced 1.14%	34,503 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,901	34,901 $1.55 Million

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Lpl Financial LLC Ishares Inc Transaction History