Lpl Financial LLC Ishares Core Msci Intl Develop Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Lpl Financial LLC holds 656,677 shares of IDEV stock, worth $42.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

656,677

Previous 597,293 9.94%

Holding current value

$42.5 Million

Previous $39.2 Million 18.63%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.46 - $71.43 $3.77 Million - $4.24 Million	59,384 Added 9.94%	656,677 $46.5 Million
Q2 2024 Aug 07, 2024	BUY	$64.09 - $68.74 $4.89 Million - $5.25 Million	76,303 Added 14.65%	597,293 $39.2 Million
Q1 2024 May 10, 2024	BUY	$61.63 - $67.27 $2.19 Million - $2.39 Million	35,567 Added 7.33%	520,990 $35 Million
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $6.98 Million - $8.03 Million	125,813 Added 34.99%	485,423 $30.9 Million
Q3 2023 Nov 13, 2023	BUY	$57.98 - $62.95 $2.5 Million - $2.71 Million	43,107 Added 13.62%	359,610 $21 Million
Q2 2023 Jul 31, 2023	BUY	$59.59 - $62.4 $8.14 Million - $8.52 Million	136,537 Added 75.87%	316,503 $19.3 Million
Q1 2023 May 10, 2023	BUY	$56.33 - $61.44 $562,173 - $613,171	9,980 Added 5.87%	179,966 $10.9 Million
Q4 2022 Feb 07, 2023	SELL	$48.01 - $57.96 $812,521 - $980,915	-16,924 Reduced 9.05%	169,986 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $2.87 Million - $3.45 Million	59,808 Added 47.06%	186,910 $9.03 Million
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $302,254 - $367,679	5,704 Added 4.7%	127,102 $6.83 Million
Q1 2022 May 16, 2022	BUY	$58.23 - $68.35 $3.47 Million - $4.08 Million	59,667 Added 96.66%	121,398 $7.73 Million
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $76,496 - $82,426	1,172 Added 1.94%	61,731 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$65.58 - $70.3 $197,395 - $211,603	3,010 Added 5.23%	60,559 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$65.54 - $69.99 $531,398 - $567,478	8,108 Added 16.4%	57,549 $3.88 Million
Q1 2021 May 14, 2021	BUY	$61.17 - $65.66 $803,345 - $862,312	13,133 Added 36.17%	49,441 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$52.05 - $62.09 $663,169 - $791,088	12,741 Added 54.06%	36,308 $2.24 Million
Q3 2020 Nov 09, 2020	SELL	$51.32 - $55.8 $86,936 - $94,525	-1,694 Reduced 6.71%	23,567 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $54.22 $142,382 - $182,721	-3,370 Reduced 11.77%	25,261 $1.29 Million
Q1 2020 May 14, 2020	BUY	$38.49 - $59.01 $177,169 - $271,623	4,603 Added 19.16%	28,631 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$53.23 - $58.38 $99,753 - $109,404	1,874 Added 8.46%	24,028 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$51.59 - $55.69 $124,899 - $134,825	2,421 Added 12.27%	22,154 $1.21 Million
Q2 2019 Aug 09, 2019	SELL	$52.97 - $55.9 $89,360 - $94,303	-1,687 Reduced 7.88%	19,733 $1.08 Million
Q1 2019 May 08, 2019	BUY	$48.35 - $54.77 $345,509 - $391,386	7,146 Added 50.06%	21,420 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	$47.08 - $56.99 $240,108 - $290,649	5,100 Added 55.59%	14,274 $697,000
Q3 2018 Nov 14, 2018	BUY	$54.78 - $57.61 $197,317 - $207,511	3,602 Added 64.64%	9,174 $521,000
Q2 2018 Aug 14, 2018	BUY	$55.42 - $59.67 $70,715 - $76,138	1,276 Added 29.7%	5,572 $312,000
Q1 2018 May 15, 2018	BUY	$56.72 - $62.47 $243,669 - $268,371	4,296 New	4,296 $250,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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Lpl Financial LLC Ishares Core Msci Intl Develop Transaction History