Lpl Financial LLC Ishares Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 283,431 shares of ICF stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,431

Previous 280,612 1.0%

Holding current value

$18.3 Million

Previous $16.2 Million 0.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$52.54 - $57.29 $148,110 - $161,500	2,819 Added 1.0%	283,431 $16.2 Million
Q1 2024 May 10, 2024	BUY	$55.12 - $59.38 $780,333 - $840,642	14,157 Added 5.31%	280,612 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $40,949 - $51,279	-863 Reduced 0.32%	266,455 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $658,182 - $766,195	13,302 Added 5.24%	267,318 $13.4 Million
Q2 2023 Jul 31, 2023	SELL	$51.82 - $55.73 $6.24 Million - $6.71 Million	-120,418 Reduced 32.16%	254,016 $14.1 Million
Q1 2023 May 10, 2023	SELL	$51.21 - $61.91 $429,395 - $519,115	-8,385 Reduced 2.19%	374,434 $20.8 Million
Q4 2022 Feb 07, 2023	SELL	$50.15 - $58.03 $335,854 - $388,626	-6,697 Reduced 1.72%	382,819 $21 Million
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $1.65 Million - $2.1 Million	-31,023 Reduced 7.38%	389,516 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $1.91 Million - $2.48 Million	33,304 Added 8.6%	420,539 $25.6 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $3.02 Million - $3.52 Million	-46,752 Reduced 10.77%	387,235 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $3.19 Million - $3.7 Million	48,630 Added 12.62%	433,987 $33 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $8.06 Million - $8.84 Million	123,250 Added 47.02%	385,357 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $1.65 Million - $1.88 Million	27,993 Added 11.96%	262,107 $17.1 Million
Q1 2021 May 14, 2021	SELL	$51.49 - $58.47 $923,936 - $1.05 Million	-17,944 Reduced 7.12%	234,114 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $6.13 Million - $6.93 Million	124,862 Added 98.17%	252,058 $13.6 Million
Q3 2020 Nov 09, 2020	SELL	$49.13 - $53.95 $2.12 Million - $2.33 Million	-43,224 Reduced 25.36%	127,196 $13 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.37 $940,224 - $1.22 Million	-21,973 Reduced 11.42%	170,420 $17.2 Million
Q1 2020 May 14, 2020	SELL	$37.65 - $62.99 $3 Million - $5.02 Million	-79,673 Reduced 29.28%	192,393 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $2.9 Million - $3.15 Million	51,603 Added 23.41%	272,066 $31.8 Million
Q3 2019 Nov 13, 2019	BUY	$56.22 - $60.71 $270,586 - $292,197	4,813 Added 2.23%	220,463 $26.5 Million
Q2 2019 Aug 09, 2019	BUY	$53.96 - $58.5 $2.07 Million - $2.25 Million	38,413 Added 21.67%	215,650 $24.3 Million
Q1 2019 May 08, 2019	BUY	$46.65 - $55.74 $1.16 Million - $1.39 Million	24,898 Added 16.34%	177,237 $19.7 Million
Q4 2018 Feb 07, 2019	BUY	$46.0 - $53.03 $213,072 - $245,634	4,632 Added 3.14%	152,339 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $380,196 - $401,705	-7,737 Reduced 4.98%	147,707 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $2.79 Million - $3.07 Million	-61,395 Reduced 28.31%	155,444 $15.5 Million
Q1 2018 May 15, 2018	BUY	$44.28 - $50.38 $3.31 Million - $3.77 Million	74,746 Added 52.6%	216,839 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$49.45 - $52.01 $51,378 - $54,038	1,039 Added 0.74%	142,093 $14.4 Million
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.38 $582,166 - $587,884	-11,669 Reduced 7.64%	141,054 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,723	152,723 $15.4 Million

Others Institutions Holding ICF

# of Institutions

364

Shares Held

21.8M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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