Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 501,794 shares of FXI stock, worth $18.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

501,794

Previous 407,537 23.13%

Holding current value

$18.2 Million

Previous $13 Million 17.94%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$29.52 - $36.69 $2.78 Million - $3.46 Million	94,257 Added 23.13%	501,794 $15.3 Million
Q3 2024 Nov 08, 2024	BUY	$24.78 - $32.17 $1.62 Million - $2.11 Million	65,456 Added 19.13%	407,537 $13 Million
Q2 2024 Aug 07, 2024	SELL	$23.65 - $29.33 $3.88 Million - $4.82 Million	-164,236 Reduced 32.44%	342,081 $8.89 Million
Q1 2024 May 10, 2024	BUY	$21.14 - $24.64 $6.54 Million - $7.62 Million	309,353 Added 157.06%	506,317 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $1.31 Million - $1.56 Million	57,228 Added 40.95%	196,964 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$26.14 - $30.42 $853,549 - $993,304	-32,653 Reduced 18.94%	139,736 $3.71 Million
Q2 2023 Jul 31, 2023	BUY	$25.97 - $29.49 $197,034 - $223,740	7,587 Added 4.6%	172,389 $4.69 Million
Q1 2023 May 10, 2023	BUY	$27.33 - $33.29 $1.39 Million - $1.69 Million	50,751 Added 44.5%	164,802 $4.87 Million
Q4 2022 Feb 07, 2023	SELL	$20.95 - $29.12 $150,840 - $209,664	-7,200 Reduced 5.94%	114,051 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $7.69 Million - $10.1 Million	-297,375 Reduced 71.04%	121,251 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $9.09 Million - $11.1 Million	324,676 Added 345.58%	418,626 $14.2 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $223,706 - $322,543	8,264 Added 9.64%	93,950 $3 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $503,777 - $599,519	-14,163 Reduced 14.18%	85,686 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $783,835 - $946,227	-20,530 Reduced 17.05%	99,849 $3.89 Million
Q2 2021 Aug 13, 2021	BUY	$43.55 - $47.59 $263,782 - $288,252	6,057 Added 5.3%	120,379 $5.58 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $971,128 - $1.17 Million	21,528 Added 23.2%	114,322 $5.33 Million
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $286,476 - $331,393	6,816 Added 7.93%	92,794 $4.31 Million
Q3 2020 Nov 09, 2020	SELL	$40.16 - $45.53 $555,292 - $629,543	-13,827 Reduced 13.85%	85,978 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $108,930 - $125,719	-3,025 Reduced 2.94%	99,805 $3.96 Million
Q1 2020 May 14, 2020	SELL	$33.91 - $45.28 $87,623 - $117,003	-2,584 Reduced 2.45%	102,830 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $53,777 - $59,314	1,357 Added 1.3%	105,414 $4.6 Million
Q3 2019 Nov 13, 2019	SELL	$37.67 - $43.4 $527,794 - $608,077	-14,011 Reduced 11.87%	104,057 $4.14 Million
Q2 2019 Aug 09, 2019	SELL	$39.93 - $45.85 $1.12 Million - $1.28 Million	-27,939 Reduced 19.14%	118,068 $5.05 Million
Q1 2019 May 08, 2019	SELL	$38.09 - $45.17 $573,102 - $679,627	-15,046 Reduced 9.34%	146,007 $6.46 Million
Q4 2018 Feb 07, 2019	BUY	$38.26 - $43.02 $1.3 Million - $1.46 Million	33,968 Added 26.73%	161,053 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $494,979 - $542,773	12,255 Added 10.67%	127,085 $5.44 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $2.74 Million - $3.18 Million	-65,149 Reduced 36.2%	114,830 $4.93 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $576,877 - $677,646	12,549 Added 7.5%	179,979 $8.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $196,070 - $214,444	4,438 Added 2.72%	167,430 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $1.29 Million - $1.34 Million	29,785 Added 22.36%	162,992 $7.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,207	133,207 $5.29 Million

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Tr Transaction History