Lpl Financial LLC Ishares Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares stock. As of the latest transaction made, Lpl Financial LLC holds 894,284 shares of ICLN stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

894,284

Previous 847,484 5.52%

Holding current value

$11.7 Million

Previous $11.8 Million 0.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$13.02 - $15.08 $609,336 - $705,744	46,800 Added 5.52%	894,284 $11.9 Million
Q1 2024 May 10, 2024	SELL	$13.42 - $15.39 $2.59 Million - $2.97 Million	-192,892 Reduced 18.54%	847,484 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $1.35 Million - $1.65 Million	-104,711 Reduced 9.14%	1,040,376 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $952,230 - $1.24 Million	-65,266 Reduced 5.39%	1,145,087 $16.7 Million
Q2 2023 Jul 31, 2023	SELL	$17.78 - $19.91 $1.6 Million - $1.79 Million	-89,944 Reduced 6.92%	1,210,353 $22.3 Million
Q1 2023 May 10, 2023	SELL	$18.32 - $21.36 $854,701 - $996,529	-46,654 Reduced 3.46%	1,300,297 $25.7 Million
Q4 2022 Feb 07, 2023	SELL	$17.54 - $21.27 $828,133 - $1 Million	-47,214 Reduced 3.39%	1,346,951 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $13,938 - $17,495	-741 Reduced 0.05%	1,394,165 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $388,323 - $509,760	23,087 Added 1.68%	1,394,906 $26.6 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $6.85 Million - $8.39 Million	-389,654 Reduced 22.12%	1,371,819 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $1.53 Million - $1.93 Million	-74,939 Reduced 4.08%	1,761,473 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $276,427 - $303,750	-12,768 Reduced 0.69%	1,836,412 $39.8 Million
Q2 2021 Aug 13, 2021	SELL	$20.71 - $24.62 $2.72 Million - $3.23 Million	-131,366 Reduced 6.63%	1,849,180 $43.4 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $14.8 Million - $22.3 Million	666,556 Added 50.73%	1,980,546 $48.1 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $14.4 Million - $21.4 Million	755,992 Added 135.48%	1,313,990 $37.1 Million
Q3 2020 Nov 09, 2020	BUY	$12.68 - $18.49 $3.58 Million - $5.22 Million	282,452 Added 102.51%	557,998 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$9.19 - $12.96 $897,642 - $1.27 Million	-97,676 Reduced 26.17%	275,546 $3.45 Million
Q1 2020 May 14, 2020	BUY	$8.33 - $14.24 $720,786 - $1.23 Million	86,529 Added 30.18%	373,222 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$10.55 - $11.81 $886,094 - $991,921	83,990 Added 41.44%	286,693 $3.37 Million
Q3 2019 Nov 13, 2019	BUY	$10.38 - $11.39 $355,888 - $390,517	34,286 Added 20.36%	202,703 $2.21 Million
Q2 2019 Aug 09, 2019	BUY	$9.8 - $10.65 $217,432 - $236,291	22,187 Added 15.17%	168,417 $1.79 Million
Q1 2019 May 08, 2019	BUY	$8.25 - $9.95 $124,055 - $149,618	15,037 Added 11.46%	146,230 $1.43 Million
Q4 2018 Feb 07, 2019	BUY	$7.91 - $9.09 $64,529 - $74,156	8,158 Added 6.63%	131,193 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$8.38 - $9.2 $54,243 - $59,551	6,473 Added 5.55%	123,035 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$8.66 - $10.02 $241,986 - $279,988	27,943 Added 31.53%	116,562 $1.02 Million
Q1 2018 May 15, 2018	BUY	$8.81 - $9.72 $76,409 - $84,301	8,673 Added 10.85%	88,619 $844,000
Q4 2017 Feb 14, 2018	BUY	$8.66 - $9.33 $98,195 - $105,792	11,339 Added 16.53%	79,946 $745,000
Q3 2017 Nov 14, 2017	BUY	$8.96 - $9.01 $70,049 - $70,440	7,818 Added 12.86%	68,607 $616,000
Q2 2017 Aug 14, 2017	BUY	N/A	60,789	60,789 $520,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

View Full List

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Lpl Financial LLC Ishares Transaction History