Lpl Financial LLC Ishares Msci Usa Equal Weighte Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Lpl Financial LLC holds 71,412 shares of EUSA stock, worth $7.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,412

Previous 67,872 5.22%

Holding current value

$7.09 Million

Previous $5.99 Million 14.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.85 - $95.74 $307,449 - $338,919	3,540 Added 5.22%	71,412 $6.84 Million
Q2 2024 Aug 07, 2024	BUY	$85.34 - $90.41 $77,915 - $82,544	913 Added 1.36%	67,872 $5.99 Million
Q1 2024 May 10, 2024	SELL	$82.14 - $90.99 $158,037 - $175,064	-1,924 Reduced 2.79%	66,959 $6.09 Million
Q4 2023 Feb 14, 2024	SELL	$70.68 - $84.86 $3.61 Million - $4.34 Million	-51,092 Reduced 42.59%	68,883 $5.82 Million
Q3 2023 Nov 13, 2023	BUY	$74.6 - $82.03 $4.11 Million - $4.52 Million	55,146 Added 85.06%	119,975 $9.02 Million
Q2 2023 Jul 31, 2023	SELL	$73.02 - $78.8 $169,187 - $182,579	-2,317 Reduced 3.45%	64,829 $5.11 Million
Q1 2023 May 10, 2023	SELL	$71.79 - $81.04 $93,614 - $105,676	-1,304 Reduced 1.91%	67,146 $5.07 Million
Q4 2022 Feb 07, 2023	BUY	$66.8 - $77.45 $430,526 - $499,165	6,445 Added 10.39%	68,450 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$66.79 - $81.18 $1.54 Million - $1.87 Million	23,057 Added 59.2%	62,005 $4.14 Million
Q2 2022 Aug 12, 2022	SELL	$68.09 - $85.56 $155,245 - $195,076	-2,280 Reduced 5.53%	38,948 $2.75 Million
Q1 2022 May 16, 2022	BUY	$78.76 - $89.74 $681,825 - $776,879	8,657 Added 26.58%	41,228 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$83.75 - $90.84 $19,095 - $20,711	228 Added 0.7%	32,571 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$82.37 - $88.24 $16,721 - $17,912	-203 Reduced 0.62%	32,343 $2.71 Million
Q2 2021 Aug 13, 2021	SELL	$79.23 - $84.64 $195,777 - $209,145	-2,471 Reduced 7.06%	32,546 $2.75 Million
Q1 2021 May 14, 2021	BUY	$71.03 - $79.21 $87,224 - $97,269	1,228 Added 3.63%	35,017 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$60.67 - $72.2 $232,730 - $276,959	3,836 Added 12.81%	33,789 $2.44 Million
Q3 2020 Nov 09, 2020	SELL	$56.92 - $64.29 $57,090 - $64,482	-1,003 Reduced 3.24%	29,953 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$44.14 - $61.96 $14,919 - $20,942	-338 Reduced 1.08%	30,956 $1.77 Million
Q1 2020 May 14, 2020	SELL	$40.33 - $66.29 $45,088 - $74,112	-1,118 Reduced 3.45%	31,294 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$57.32 - $63.97 $142,038 - $158,517	2,478 Added 8.28%	32,412 $2.07 Million
Q3 2019 Nov 13, 2019	BUY	$59.27 - $60.74 $50,201 - $51,446	847 Added 2.91%	29,934 $1.79 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,484 Added 13.61%	29,087 $1.73 Million
Q1 2019 May 08, 2019	SELL	N/A	-17,935 Reduced 41.19%	25,603 $1.47 Million
Q4 2018 Feb 07, 2019	BUY	N/A	433 Added 1.0%	43,538 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,488 Added 6.13%	43,105 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,524 Reduced 5.85%	40,617 $2.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,037 Reduced 10.45%	43,141 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,491 Added 3.19%	48,178 $2.67 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-699 Reduced 1.48%	46,687 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,386	47,386 $2.42 Million

Others Institutions Holding EUSA

# of Institutions

107

Shares Held

5.12M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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Lpl Financial LLC Ishares Msci Usa Equal Weighte Transaction History